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Tamir Fishman Tracking Portf No 2 Fibi (0P0000TDYH)

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Tamir Fishman Managed Bonds upto 15% historical data, for real-time data please try another search
122.070 -0.020    -0.02%
25/10 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Tamir Fishman Mutual Funds Ltd
ISIN:  IL0051162985 
S/N:  5116298
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.81M
Tamir Fishman Managed Bonds upto 15% 122.070 -0.020 -0.02%

0P0000TDYH Historical Data

 
Get free historical data for 0P0000TDYH fund. You'll find the end of day price of the Tamir Fishman Tracking Portf No 2 Fibi 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:
09/03/2020 - 05/06/2024
 
Date Price Open High Low Change %
Oct 25, 2020 122.070 122.070 122.070 122.070 -0.02%
Oct 22, 2020 122.090 122.090 122.090 122.090 -0.03%
Oct 21, 2020 122.130 122.130 122.130 122.130 0.02%
Oct 20, 2020 122.110 122.110 122.110 122.110 -0.11%
Oct 19, 2020 122.250 122.250 122.250 122.250 0.00%
Oct 18, 2020 122.250 122.250 122.250 122.250 0.02%
Oct 15, 2020 122.230 122.230 122.230 122.230 -0.02%
Oct 14, 2020 122.260 122.260 122.260 122.260 0.02%
Oct 13, 2020 122.240 122.240 122.240 122.240 0.21%
Oct 12, 2020 121.980 121.980 121.980 121.980 0.01%
Oct 11, 2020 121.970 121.970 121.970 121.970 0.09%
Oct 08, 2020 121.860 121.860 121.860 121.860 0.16%
Oct 07, 2020 121.670 121.670 121.670 121.670 -0.15%
Oct 06, 2020 121.850 121.850 121.850 121.850 0.16%
Oct 05, 2020 121.660 121.660 121.660 121.660 0.06%
Oct 01, 2020 121.590 121.590 121.590 121.590 0.12%
Sep 30, 2020 121.450 121.450 121.450 121.450 -0.01%
Sep 29, 2020 121.460 121.460 121.460 121.460 0.29%
Sep 24, 2020 121.110 121.110 121.110 121.110 -0.24%
Sep 23, 2020 121.400 121.400 121.400 121.400 0.05%
Sep 22, 2020 121.340 121.340 121.340 121.340 -0.07%
Sep 21, 2020 121.420 121.420 121.420 121.420 -0.16%
Sep 17, 2020 121.610 121.610 121.610 121.610 -0.03%
Sep 16, 2020 121.650 121.650 121.650 121.650 0.07%
Sep 15, 2020 121.560 121.560 121.560 121.560 0.12%
Sep 10, 2020 121.410 121.410 121.410 121.410 0.07%
Sep 09, 2020 121.330 121.330 121.330 121.330 -0.10%
Sep 08, 2020 121.450 121.450 121.450 121.450 -0.14%
Sep 07, 2020 121.620 121.620 121.620 121.620 -0.38%
Sep 03, 2020 122.090 122.090 122.090 122.090 0.02%
Highest: 122.260 Lowest: 121.110 Difference: 1.150 Average: 121.770 Change %: 0.000
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