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Tachlit Ttf Tel Gov-cpi-lnkd 2-5 Y Il (0P0000WX54)

Tel Aviv

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109.270 +0.080 +0.07%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 511.24M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051173792

S/N: 5117379

Asset Class: Bond

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Holdings

0P0000WX54 Historical Data

Get free historical data for 0P0000WX54 fund. You'll find the end of day price of the Tachlit Ttf Tel Gov-cpi-lnkd 2-5 Y 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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Date	Price	Open	High	Low	Change %
Nov 20, 2024	109.270	109.270	109.270	109.270	0.07%
Nov 19, 2024	109.190	109.190	109.190	109.190	0.07%
Nov 18, 2024	109.110	109.110	109.110	109.110	0.07%
Nov 17, 2024	109.030	109.030	109.030	109.030	-0.02%
Nov 14, 2024	109.050	109.050	109.050	109.050	0.06%
Nov 13, 2024	108.980	108.980	108.980	108.980	-0.01%
Nov 12, 2024	108.990	108.990	108.990	108.990	0.15%
Nov 11, 2024	108.830	108.830	108.830	108.830	0.00%
Nov 10, 2024	108.830	108.830	108.830	108.830	0.15%
Nov 07, 2024	108.670	108.670	108.670	108.670	0.22%
Nov 06, 2024	108.430	108.430	108.430	108.430	0.01%
Nov 05, 2024	108.420	108.420	108.420	108.420	-0.07%
Nov 04, 2024	108.500	108.500	108.500	108.500	-0.04%
Nov 03, 2024	108.540	108.540	108.540	108.540	-0.17%
Oct 31, 2024	108.720	108.720	108.720	108.720	-0.17%
Oct 30, 2024	108.900	108.900	108.900	108.900	0.14%
Oct 29, 2024	108.750	108.750	108.750	108.750	-0.08%
Oct 27, 2024	108.840	108.840	108.840	108.840	-0.05%
Oct 22, 2024	108.890	108.890	108.890	108.890	-0.12%
Oct 21, 2024	109.020	109.020	109.020	109.020	-0.12%

Highest: 109.270

Lowest: 108.420

Difference: 0.850

Average: 108.848

Change %: 0.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF CPI-L.	109.270	+0.080	+0.07%