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Tamir Fishman Floating Rate Global Bond (0P0001555F)

Tel Aviv

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124.270 +1.330 +1.08%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 111.61M

Type: Fund

Market: Israel

Issuer: Tamir Fishman Mutual Funds Ltd

ISIN: IL0051204647

S/N: 5120464

Asset Class: Equity

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Holdings

0P0001555F Historical Data

Get free historical data for 0P0001555F fund. You'll find the end of day price of the Tamir Fishman Floating Rate Global Bond 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 %
Dec 19, 2024	124.270	124.270	124.270	124.270	1.08%
Dec 17, 2024	122.940	122.940	122.940	122.940	0.59%
Dec 16, 2024	122.220	122.220	122.220	122.220	0.49%
Dec 12, 2024	121.630	121.630	121.630	121.630	-0.31%
Dec 11, 2024	122.010	122.010	122.010	122.010	-0.21%
Dec 10, 2024	122.270	122.270	122.270	122.270	0.63%
Dec 09, 2024	121.500	121.500	121.500	121.500	-0.78%
Dec 05, 2024	122.450	122.450	122.450	122.450	-0.25%
Dec 04, 2024	122.760	122.760	122.760	122.760	-0.28%
Dec 03, 2024	123.100	123.100	123.100	123.100	-0.08%
Dec 02, 2024	123.200	123.200	123.200	123.200	-0.43%
Nov 27, 2024	123.730	123.730	123.730	123.730	0.32%
Nov 26, 2024	123.330	123.330	123.330	123.330	0.17%
Nov 25, 2024	123.120	123.120	123.120	123.120	-1.53%
Nov 21, 2024	125.030	125.030	125.030	125.030	-0.60%
Nov 20, 2024	125.780	125.780	125.780	125.780	1.22%
Dec 19, 2024	124.270	124.270	124.270	124.270	1.08%
Dec 17, 2024	122.940	122.940	122.940	122.940	0.59%
Dec 16, 2024	122.220	122.220	122.220	122.220	0.49%
Dec 12, 2024	121.630	121.630	121.630	121.630	-0.31%
Dec 11, 2024	122.010	122.010	122.010	122.010	-0.21%
Dec 10, 2024	122.270	122.270	122.270	122.270	0.63%
Dec 09, 2024	121.500	121.500	121.500	121.500	-0.78%
Dec 05, 2024	122.450	122.450	122.450	122.450	-0.25%
Dec 04, 2024	122.760	122.760	122.760	122.760	-0.28%
Dec 03, 2024	123.100	123.100	123.100	123.100	-0.08%
Dec 02, 2024	123.200	123.200	123.200	123.200	-0.43%
Nov 27, 2024	123.730	123.730	123.730	123.730	0.32%
Nov 26, 2024	123.330	123.330	123.330	123.330	0.17%
Nov 25, 2024	123.120	123.120	123.120	123.120	-1.53%

Highest: 125.780

Lowest: 121.500

Difference: 4.280

Average: 122.929

Change %: -0.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tamir Fishman Glo.	124.270	+1.330	+1.08%