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

Tel Aviv

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126.960 -0.110 -0.09%

25/06 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051244098

S/N: 5124409

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.17M

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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 25, 2024	126.960	126.960	126.960	126.960	-0.09%
Jun 24, 2024	127.070	127.070	127.070	127.070	0.06%
Jun 23, 2024	126.990	126.990	126.990	126.990	-0.02%
Jun 20, 2024	127.010	127.010	127.010	127.010	-0.08%
Jun 19, 2024	127.110	127.110	127.110	127.110	0.07%
Jun 18, 2024	127.020	127.020	127.020	127.020	-0.02%
Jun 17, 2024	127.050	127.050	127.050	127.050	0.00%
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%

Highest: 127.760

Lowest: 126.780

Difference: 0.980

Average: 127.192

Change %: -0.322

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Recent Quotes

Name	Price	Chg.	Chg. %
Tachlit TTF Index.	126.960	-0.110	-0.09%
ICICI Prudential .	52.500	+0.100	+0.19%
9945	44.55	-0.25	-0.56%