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Tachlit Ttf Cmp Govcorb90% Ta12510%mo Il (LP68128739)

Tel Aviv

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95.170 -0.180 -0.19%

27/06 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 21.77M

Type: Fund

Market: Israel

ISIN: IL0051158371

S/N: 5115837

Asset Class: Bond

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LP68128739 Historical Data

Get free historical data for LP68128739 fund. You'll find the end of day price of the Tachlit Ttf Cmp Govcorb90% Ta12510%mo 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2024	95.170	95.170	95.170	95.170	-0.19%
Jun 26, 2024	95.350	95.350	95.350	95.350	0.02%
Jun 25, 2024	95.330	95.330	95.330	95.330	0.02%
Jun 24, 2024	95.310	95.310	95.310	95.310	0.06%
Jun 23, 2024	95.250	95.250	95.250	95.250	-0.06%
Jun 20, 2024	95.310	95.310	95.310	95.310	-0.28%
Jun 19, 2024	95.580	95.580	95.580	95.580	0.13%
Jun 18, 2024	95.460	95.460	95.460	95.460	0.09%
Jun 17, 2024	95.370	95.370	95.370	95.370	0.22%
Jun 16, 2024	95.160	95.160	95.160	95.160	-0.04%
Jun 13, 2024	95.200	95.200	95.200	95.200	0.15%
Jun 10, 2024	95.060	95.060	95.060	95.060	0.01%
Jun 09, 2024	95.050	95.050	95.050	95.050	-0.05%
Jun 06, 2024	95.100	95.100	95.100	95.100	-0.16%
Jun 05, 2024	95.250	95.250	95.250	95.250	-0.23%
Jun 04, 2024	95.470	95.470	95.470	95.470	-0.08%
Jun 03, 2024	95.550	95.550	95.550	95.550	0.22%
Jun 02, 2024	95.340	95.340	95.340	95.340	0.02%
May 30, 2024	95.320	95.320	95.320	95.320	0.02%
May 29, 2024	95.300	95.300	95.300	95.300	-0.21%

Highest: 95.580

Lowest: 95.050

Difference: 0.530

Average: 95.297

Change %: -0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF 10/90	95.170	-0.180	-0.19%
	Col Sel Allo Pen-.	47.731	+0.020	+0.04%