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

Tel Aviv

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101.410 +0.050 +0.05%

02/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 21.56M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

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 %
Mar 02, 2025	101.410	101.410	101.410	101.410	0.05%
Feb 27, 2025	101.360	101.360	101.360	101.360	0.00%
Feb 26, 2025	101.360	101.360	101.360	101.360	0.02%
Feb 25, 2025	101.340	101.340	101.340	101.340	-0.05%
Feb 24, 2025	101.390	101.390	101.390	101.390	-0.11%
Feb 23, 2025	101.500	101.500	101.500	101.500	-0.13%
Feb 20, 2025	101.630	101.630	101.630	101.630	0.00%
Feb 19, 2025	101.630	101.630	101.630	101.630	-0.03%
Feb 18, 2025	101.660	101.660	101.660	101.660	0.18%
Feb 17, 2025	101.480	101.480	101.480	101.480	0.00%
Feb 16, 2025	101.480	101.480	101.480	101.480	0.08%
Feb 13, 2025	101.400	101.400	101.400	101.400	0.26%
Feb 12, 2025	101.140	101.140	101.140	101.140	-0.25%
Feb 11, 2025	101.390	101.390	101.390	101.390	-0.08%
Feb 10, 2025	101.470	101.470	101.470	101.470	0.20%
Feb 09, 2025	101.270	101.270	101.270	101.270	-0.09%
Feb 06, 2025	101.360	101.360	101.360	101.360	0.01%
Feb 05, 2025	101.350	101.350	101.350	101.350	0.37%
Feb 04, 2025	100.980	100.980	100.980	100.980	0.21%
Feb 03, 2025	100.770	100.770	100.770	100.770	0.00%

Highest: 101.660

Lowest: 100.770

Difference: 0.890

Average: 101.369

Change %: 0.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF 10/90	101.410	+0.050	+0.05%