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

Tel Aviv

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269.380 -1.170 -0.43%

31/12 - 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: 1.46B

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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 %
Dec 31, 2024	269.380	269.380	269.380	269.380	-0.43%
Dec 30, 2024	270.550	270.550	270.550	270.550	-2.17%
Dec 26, 2024	276.550	276.550	276.550	276.550	2.90%
Dec 19, 2024	268.760	268.760	268.760	268.760	-3.09%
Dec 17, 2024	277.340	277.340	277.340	277.340	-0.38%
Dec 16, 2024	278.390	278.390	278.390	278.390	0.38%
Dec 12, 2024	277.340	277.340	277.340	277.340	-0.54%
Dec 11, 2024	278.840	278.840	278.840	278.840	0.81%
Dec 10, 2024	276.610	276.610	276.610	276.610	-0.30%
Dec 09, 2024	277.450	277.450	277.450	277.450	-0.34%
Dec 05, 2024	278.400	278.400	278.400	278.400	-0.16%
Dec 04, 2024	278.840	278.840	278.840	278.840	0.61%
Dec 03, 2024	277.150	277.150	277.150	277.150	0.04%
Dec 02, 2024	277.040	277.040	277.040	277.040	0.83%
Nov 27, 2024	274.770	274.770	274.770	274.770	-0.39%
Nov 26, 2024	275.840	275.840	275.840	275.840	0.57%
Nov 25, 2024	274.280	274.280	274.280	274.280	1.82%
Dec 31, 2024	269.380	269.380	269.380	269.380	-0.43%
Dec 30, 2024	270.550	270.550	270.550	270.550	-2.17%
Dec 26, 2024	276.550	276.550	276.550	276.550	2.90%
Dec 19, 2024	268.760	268.760	268.760	268.760	-3.09%
Dec 17, 2024	277.340	277.340	277.340	277.340	-0.38%
Dec 16, 2024	278.390	278.390	278.390	278.390	0.38%
Dec 12, 2024	277.340	277.340	277.340	277.340	-0.54%
Dec 11, 2024	278.840	278.840	278.840	278.840	0.81%
Dec 10, 2024	276.610	276.610	276.610	276.610	-0.30%
Dec 09, 2024	277.450	277.450	277.450	277.450	-0.34%
Dec 05, 2024	278.400	278.400	278.400	278.400	-0.16%
Dec 04, 2024	278.840	278.840	278.840	278.840	0.61%
Dec 03, 2024	277.150	277.150	277.150	277.150	0.04%

Highest: 278.840

Lowest: 268.760

Difference: 10.080

Average: 275.771

Change %: -2.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF S&P 5.	269.380	-1.170	-0.43%