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Tachlit Ttf Index Hy-bbb Universe Il ! (0P00019UID)

Tel Aviv

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127.050 +0.030 +0.02%

16/06 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051244098

S/N: 5124409

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.06M

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Historical Data
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0P00019UID Historical Data

Get free historical data for 0P00019UID fund. You'll find the end of day price of the Tachlit Ttf Index Hy-bbb Universe 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 %
Jun 16, 2024	127.050	127.050	127.050	127.050	0.02%
Jun 13, 2024	127.020	127.020	127.020	127.020	0.19%
Jun 10, 2024	126.780	126.780	126.780	126.780	-0.10%
Jun 09, 2024	126.910	126.910	126.910	126.910	-0.35%
Jun 06, 2024	127.350	127.350	127.350	127.350	-0.21%
Jun 05, 2024	127.620	127.620	127.620	127.620	-0.11%
Jun 04, 2024	127.760	127.760	127.760	127.760	0.02%
Jun 03, 2024	127.740	127.740	127.740	127.740	0.37%
Jun 02, 2024	127.270	127.270	127.270	127.270	0.18%
May 30, 2024	127.040	127.040	127.040	127.040	-0.04%
May 29, 2024	127.090	127.090	127.090	127.090	-0.18%
May 28, 2024	127.320	127.320	127.320	127.320	-0.08%
May 27, 2024	127.420	127.420	127.420	127.420	-0.03%
May 26, 2024	127.460	127.460	127.460	127.460	0.07%
May 23, 2024	127.370	127.370	127.370	127.370	0.05%
May 22, 2024	127.310	127.310	127.310	127.310	0.01%
May 21, 2024	127.300	127.300	127.300	127.300	0.06%
May 20, 2024	127.230	127.230	127.230	127.230	-0.04%
May 19, 2024	127.280	127.280	127.280	127.280	-0.02%
May 16, 2024	127.310	127.310	127.310	127.310	0.06%

Highest: 127.760

Lowest: 126.780

Difference: 0.980

Average: 127.281

Change %: -0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF Index.	127.050	+0.030	+0.02%