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

Tel Aviv

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101.480 +0.050 +0.05%

13/03 - 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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Historical Data
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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 13, 2025	101.480	101.480	101.480	101.480	0.05%
Mar 12, 2025	101.430	101.430	101.430	101.430	0.15%
Mar 11, 2025	101.280	101.280	101.280	101.280	-0.07%
Mar 10, 2025	101.350	101.350	101.350	101.350	-0.14%
Mar 09, 2025	101.490	101.490	101.490	101.490	0.17%
Mar 06, 2025	101.320	101.320	101.320	101.320	-0.08%
Mar 05, 2025	101.400	101.400	101.400	101.400	0.06%
Mar 04, 2025	101.340	101.340	101.340	101.340	-0.21%
Mar 03, 2025	101.550	101.550	101.550	101.550	0.14%
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%

Highest: 101.660

Lowest: 101.280

Difference: 0.380

Average: 101.444

Change %: 0.079

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