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

Tel Aviv

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248.420 +21.340 +9.40%

09/04 - Delayed Data. 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: 1.53B

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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 %
Apr 09, 2025	248.420	248.420	248.420	248.420	9.40%
Apr 08, 2025	227.080	227.080	227.080	227.080	-1.61%
Apr 07, 2025	230.800	230.800	230.800	230.800	-6.37%
Apr 03, 2025	246.500	246.500	246.500	246.500	-4.84%
Apr 02, 2025	259.040	259.040	259.040	259.040	0.67%
Apr 01, 2025	257.310	257.310	257.310	257.310	0.37%
Mar 31, 2025	256.370	256.370	256.370	256.370	-1.49%
Mar 27, 2025	260.250	260.250	260.250	260.250	-0.33%
Mar 26, 2025	261.110	261.110	264.080	261.110	-1.12%
Mar 25, 2025	264.080	264.080	264.080	263.660	0.16%
Mar 24, 2025	263.660	263.660	263.660	258.900	1.84%
Mar 20, 2025	258.900	258.900	258.900	258.900	-0.21%
Mar 19, 2025	259.440	259.440	259.440	256.680	1.08%
Mar 18, 2025	256.680	256.680	259.460	256.680	-1.07%
Mar 17, 2025	259.460	259.460	259.460	259.460	4.44%
Apr 09, 2025	248.420	248.420	248.420	248.420	9.40%
Apr 08, 2025	227.080	227.080	227.080	227.080	-1.61%
Apr 07, 2025	230.800	230.800	230.800	230.800	-6.37%
Apr 03, 2025	246.500	246.500	246.500	246.500	-4.84%
Apr 02, 2025	259.040	259.040	259.040	259.040	0.67%
Apr 01, 2025	257.310	257.310	257.310	257.310	0.37%
Mar 31, 2025	256.370	256.370	256.370	256.370	-1.49%
Mar 27, 2025	260.250	260.250	260.250	260.250	-0.33%
Mar 26, 2025	261.110	261.110	264.080	261.110	-1.12%
Mar 25, 2025	264.080	264.080	264.080	263.660	0.16%
Mar 24, 2025	263.660	263.660	263.660	258.900	1.84%
Mar 20, 2025	258.900	258.900	258.900	258.900	-0.21%
Mar 19, 2025	259.440	259.440	259.440	256.680	1.08%
Mar 18, 2025	256.680	256.680	259.460	256.680	-1.07%
Mar 17, 2025	259.460	259.460	259.460	259.460	2.78%

Highest: 264.080

Lowest: 227.080

Difference: 37.000

Average: 253.940

Change %: -1.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF S&P 5.	248.420	+21.340	+9.40%
	ING Bank N.V. Cal.	68.370	0.000	0.00%