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Tamir Fishman Government Bonds Il (0P00011IE7)

Tel Aviv

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111.390 -0.050 -0.04%

18/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Tamir Fishman Mutual Funds Ltd

ISIN: IL0051186661

S/N: 5118666

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.66M

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0P00011IE7 Historical Data

Get free historical data for 0P00011IE7 fund. You'll find the end of day price of the Tamir Fishman Government Bonds Il fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	111.390	111.390	111.390	111.390	-0.04%
Dec 17, 2024	111.440	111.440	111.440	111.440	-0.04%
Dec 16, 2024	111.480	111.480	111.480	111.480	-0.02%
Dec 15, 2024	111.500	111.500	111.500	111.500	-0.08%
Dec 12, 2024	111.590	111.590	111.590	111.590	0.09%
Dec 11, 2024	111.490	111.490	111.490	111.490	0.10%
Dec 10, 2024	111.380	111.380	111.380	111.380	0.01%
Dec 09, 2024	111.370	111.370	111.370	111.370	0.35%
Dec 08, 2024	110.980	110.980	110.980	110.980	0.23%
Dec 05, 2024	110.730	110.730	110.730	110.730	0.14%
Dec 04, 2024	110.570	110.570	110.570	110.570	-0.04%
Dec 03, 2024	110.610	110.610	110.610	110.610	-0.05%
Dec 02, 2024	110.670	110.670	110.670	110.670	-0.21%
Dec 01, 2024	110.900	110.900	110.900	110.900	0.14%
Nov 28, 2024	110.740	110.740	110.740	110.740	-0.01%
Nov 27, 2024	110.750	110.750	110.750	110.750	0.01%
Nov 26, 2024	110.740	110.740	110.740	110.740	-0.08%
Nov 25, 2024	110.830	110.830	110.830	110.830	0.16%
Nov 24, 2024	110.650	110.650	110.650	110.650	0.24%
Nov 21, 2024	110.390	110.390	110.390	110.390	0.06%
Nov 20, 2024	110.320	110.320	110.320	110.320	0.16%
Nov 19, 2024	110.140	110.140	110.140	110.140	0.13%

Highest: 111.590

Lowest: 110.140

Difference: 1.450

Average: 110.939

Change %: 1.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tamir Fishman Gov.	111.390	-0.050	-0.04%