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Tachlit Ttf Tel Gov-nonlnkfixint 2-5y Il (LP65083078)

Tel Aviv

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66.430 -0.010 -0.02%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 159.85M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051088578

S/N: 5108857

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP65083078 Historical Data

Get free historical data for LP65083078 fund. You'll find the end of day price of the Tachlit Ttf Tel Gov-nonlnkfixint 2-5y 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	66.430	66.430	66.430	66.430	-0.02%
Nov 20, 2024	66.440	66.440	66.440	66.440	0.12%
Nov 19, 2024	66.360	66.360	66.360	66.360	0.11%
Nov 18, 2024	66.290	66.290	66.290	66.290	0.20%
Nov 17, 2024	66.160	66.160	66.160	66.160	0.08%
Nov 14, 2024	66.110	66.110	66.110	66.110	0.05%
Nov 13, 2024	66.080	66.080	66.080	66.080	0.02%
Nov 12, 2024	66.070	66.070	66.070	66.070	0.05%
Nov 11, 2024	66.040	66.040	66.040	66.040	-0.02%
Nov 10, 2024	66.050	66.050	66.050	66.050	0.11%
Nov 07, 2024	65.980	65.980	65.980	65.980	0.21%
Nov 06, 2024	65.840	65.840	65.840	65.840	0.00%
Nov 05, 2024	65.840	65.840	65.840	65.840	0.02%
Nov 04, 2024	65.830	65.830	65.830	65.830	0.02%
Nov 03, 2024	65.820	65.820	65.820	65.820	-0.14%
Oct 31, 2024	65.910	65.910	65.910	65.910	-0.14%
Oct 30, 2024	66.000	66.000	66.000	66.000	0.20%
Oct 29, 2024	65.870	65.870	65.870	65.870	0.15%
Oct 28, 2024	65.770	65.770	65.770	65.770	0.00%
Oct 27, 2024	65.770	65.770	65.770	65.770	0.08%

Highest: 66.440

Lowest: 65.770

Difference: 0.670

Average: 66.033

Change %: 1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF Gover.	66.430	-0.010	-0.02%