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Tachlit Ttf S&p 500 Currency-hedged (0P000188ES)

Tel Aviv

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272.620 +1.480 +0.55%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051231616

S/N: 5123161

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P000188ES Historical Data

Get free historical data for 0P000188ES fund. You'll find the end of day price of the Tachlit Ttf S&p 500 Currency-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 %
Nov 21, 2024	272.620	272.620	272.620	272.620	0.55%
Nov 20, 2024	271.140	271.140	271.140	271.140	0.00%
Nov 19, 2024	271.130	271.130	271.130	271.130	0.39%
Nov 18, 2024	270.080	270.080	270.080	270.080	-0.92%
Nov 14, 2024	272.590	272.590	272.590	272.590	-0.60%
Nov 13, 2024	274.230	274.230	274.230	274.230	0.03%
Nov 12, 2024	274.150	274.150	274.150	274.150	-0.27%
Nov 11, 2024	274.880	274.880	274.880	274.880	0.46%
Nov 07, 2024	273.630	273.630	273.630	273.630	0.75%
Nov 06, 2024	271.600	271.600	271.600	271.600	2.53%
Nov 05, 2024	264.910	264.910	264.910	264.910	1.22%
Nov 04, 2024	261.710	261.710	261.710	261.710	0.12%
Oct 31, 2024	261.400	261.400	261.400	261.400	-1.87%
Oct 30, 2024	266.380	266.380	266.380	266.380	-2.29%
Nov 21, 2024	272.620	272.620	272.620	272.620	0.55%
Nov 20, 2024	271.140	271.140	271.140	271.140	0.00%
Nov 19, 2024	271.130	271.130	271.130	271.130	0.39%
Nov 18, 2024	270.080	270.080	270.080	270.080	-0.92%
Nov 14, 2024	272.590	272.590	272.590	272.590	-0.60%
Nov 13, 2024	274.230	274.230	274.230	274.230	0.03%
Nov 12, 2024	274.150	274.150	274.150	274.150	-0.27%
Nov 11, 2024	274.880	274.880	274.880	274.880	0.46%
Nov 07, 2024	273.630	273.630	273.630	273.630	0.75%
Nov 06, 2024	271.600	271.600	271.600	271.600	2.53%
Nov 05, 2024	264.910	264.910	264.910	264.910	1.22%
Nov 04, 2024	261.710	261.710	261.710	261.710	0.12%
Oct 31, 2024	261.400	261.400	261.400	261.400	-1.87%
Oct 30, 2024	266.380	266.380	266.380	266.380	-0.32%
Oct 29, 2024	267.240	267.240	267.240	267.240	0.16%
Oct 28, 2024	266.800	266.800	266.800	266.800	-0.50%

Highest: 274.880

Lowest: 261.400

Difference: 13.480

Average: 269.831

Change %: 1.671

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Recent Quotes

Name	Price	Chg.	Chg. %
Tachlit TTF S&P 5.	272.620	+1.480	+0.55%
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