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111.530
+0.070
+0.06%
16/01 - 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: 12.43M
Tamir Fishman Government Bonds
111.530
+0.070
+0.06%
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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 16, 2025 | 111.530 | 111.530 | 111.530 | 111.530 | 0.06% |
| Jan 15, 2025 | 111.460 | 111.460 | 111.460 | 111.460 | 0.20% |
| Jan 14, 2025 | 111.240 | 111.240 | 111.240 | 111.240 | -0.07% |
| Jan 13, 2025 | 111.320 | 111.320 | 111.320 | 111.320 | -0.05% |
| Jan 12, 2025 | 111.380 | 111.380 | 111.380 | 111.380 | -0.08% |
| Jan 09, 2025 | 111.470 | 111.470 | 111.470 | 111.470 | 0.05% |
| Jan 08, 2025 | 111.410 | 111.410 | 111.410 | 111.410 | -0.12% |
| Jan 07, 2025 | 111.540 | 111.540 | 111.540 | 111.540 | -0.06% |
| Jan 06, 2025 | 111.610 | 111.610 | 111.610 | 111.610 | 0.09% |
| Jan 05, 2025 | 111.510 | 111.510 | 111.510 | 111.510 | 0.02% |
| Jan 02, 2025 | 111.490 | 111.490 | 111.490 | 111.490 | 0.05% |
| Jan 01, 2025 | 111.430 | 111.430 | 111.430 | 111.430 | 0.07% |
| Dec 31, 2024 | 111.350 | 111.350 | 111.350 | 111.350 | 0.11% |
| Dec 30, 2024 | 111.230 | 111.230 | 111.230 | 111.230 | -0.27% |
| Jan 16, 2025 | 111.530 | 111.530 | 111.530 | 111.530 | 0.06% |
| Jan 15, 2025 | 111.460 | 111.460 | 111.460 | 111.460 | 0.20% |
| Jan 14, 2025 | 111.240 | 111.240 | 111.240 | 111.240 | -0.07% |
| Jan 13, 2025 | 111.320 | 111.320 | 111.320 | 111.320 | -0.05% |
| Jan 12, 2025 | 111.380 | 111.380 | 111.380 | 111.380 | -0.08% |
| Jan 09, 2025 | 111.470 | 111.470 | 111.470 | 111.470 | 0.05% |
| Jan 08, 2025 | 111.410 | 111.410 | 111.410 | 111.410 | -0.12% |
| Jan 07, 2025 | 111.540 | 111.540 | 111.540 | 111.540 | -0.06% |
| Jan 06, 2025 | 111.610 | 111.610 | 111.610 | 111.610 | 0.09% |
| Jan 05, 2025 | 111.510 | 111.510 | 111.510 | 111.510 | 0.02% |
| Jan 02, 2025 | 111.490 | 111.490 | 111.490 | 111.490 | 0.05% |
| Jan 01, 2025 | 111.430 | 111.430 | 111.430 | 111.430 | 0.07% |
| Dec 31, 2024 | 111.350 | 111.350 | 111.350 | 111.350 | 0.11% |
| Dec 30, 2024 | 111.230 | 111.230 | 111.230 | 111.230 | 0.05% |
| Dec 23, 2024 | 111.170 | 111.170 | 111.170 | 111.170 | -0.04% |
| Dec 22, 2024 | 111.220 | 111.220 | 111.220 | 111.220 | -0.15% |
| Highest: 111.610 | Lowest: 111.170 | Difference: 0.440 | Average: 111.411 | Change %: 0.126 |
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