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Tachlit Ttf Aerospace & Defence U.s. Hedged (0P0001D6PM)

Tel Aviv

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160.330 +1.000 +0.63%

13/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav Tachlit Mutual Funds Ltd

ISIN: IL0051270556

S/N: 5127055

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.13M

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0P0001D6PM Historical Data

Get free historical data for 0P0001D6PM fund. You'll find the end of day price of the Tachlit Ttf Aerospace & Defence U.s. Hedged 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 %
Mar 12, 2025	160.330	160.330	160.330	160.330	0.63%
Mar 11, 2025	159.330	159.330	159.330	159.330	0.22%
Mar 10, 2025	158.980	158.980	158.980	158.980	-1.68%
Mar 06, 2025	161.690	161.690	161.690	161.690	-2.44%
Mar 05, 2025	165.730	165.730	165.730	165.730	2.68%
Mar 04, 2025	161.400	161.400	161.400	161.400	-1.68%
Mar 03, 2025	164.150	164.150	164.150	164.150	-0.29%
Feb 27, 2025	164.630	164.630	164.630	164.630	-0.10%
Feb 26, 2025	164.800	164.800	164.800	164.800	1.04%
Feb 25, 2025	163.110	163.110	163.110	163.110	0.06%
Feb 24, 2025	163.020	163.020	163.020	163.020	-3.58%
Feb 20, 2025	169.080	169.080	169.080	169.080	-0.77%
Feb 19, 2025	170.400	170.400	170.400	170.400	-0.86%
Feb 18, 2025	171.880	171.880	171.880	171.880	0.14%
Feb 13, 2025	171.640	171.640	171.640	171.640	-0.84%
Feb 12, 2025	173.100	173.100	173.100	173.100	7.96%
Mar 12, 2025	160.330	160.330	160.330	160.330	0.63%
Mar 11, 2025	159.330	159.330	159.330	159.330	0.22%
Mar 10, 2025	158.980	158.980	158.980	158.980	-1.68%
Mar 06, 2025	161.690	161.690	161.690	161.690	-2.44%
Mar 05, 2025	165.730	165.730	165.730	165.730	2.68%
Mar 04, 2025	161.400	161.400	161.400	161.400	-1.68%
Mar 03, 2025	164.150	164.150	164.150	164.150	-0.29%
Feb 27, 2025	164.630	164.630	164.630	164.630	-0.10%
Feb 26, 2025	164.800	164.800	164.800	164.800	1.04%
Feb 25, 2025	163.110	163.110	163.110	163.110	0.06%
Feb 24, 2025	163.020	163.020	163.020	163.020	-3.58%
Feb 20, 2025	169.080	169.080	169.080	169.080	-0.77%
Feb 19, 2025	170.400	170.400	170.400	170.400	-0.86%
Feb 18, 2025	171.880	171.880	171.880	171.880	0.14%

Highest: 173.100

Lowest: 158.980

Difference: 14.120

Average: 164.727

Change %: -6.589

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