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

Tel Aviv

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261.400 -4.980 -1.87%

31/10 - 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: 1.33B

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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 %
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%
Oct 22, 2024	268.140	268.140	268.140	268.140	-0.05%
Oct 21, 2024	268.270	268.270	268.270	268.270	0.65%
Oct 15, 2024	266.530	266.530	266.530	266.530	-0.73%
Oct 14, 2024	268.500	268.500	268.500	268.500	1.34%
Oct 10, 2024	264.960	264.960	264.960	264.960	-0.19%
Oct 09, 2024	265.470	265.470	265.470	265.470	0.71%
Oct 08, 2024	263.610	263.610	263.610	263.610	0.96%
Oct 07, 2024	261.100	261.100	261.100	261.100	-0.22%
Oct 01, 2024	261.670	261.670	261.670	261.670	-0.94%
Sep 30, 2024	264.160	264.160	264.160	264.160	0.84%
Sep 19, 2024	261.970	261.970	261.970	261.970	1.70%
Sep 18, 2024	257.600	257.600	257.600	257.600	-0.30%
Sep 17, 2024	258.370	258.370	258.370	258.370	0.03%
Sep 16, 2024	258.280	258.280	258.280	258.280	-1.19%
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%
Oct 22, 2024	268.140	268.140	268.140	268.140	-0.05%
Oct 21, 2024	268.270	268.270	268.270	268.270	0.65%
Oct 15, 2024	266.530	266.530	266.530	266.530	-0.73%
Oct 14, 2024	268.500	268.500	268.500	268.500	1.34%
Oct 10, 2024	264.960	264.960	264.960	264.960	-0.19%
Oct 09, 2024	265.470	265.470	265.470	265.470	0.71%
Oct 08, 2024	263.610	263.610	263.610	263.610	0.96%
Oct 07, 2024	261.100	261.100	261.100	261.100	-0.22%

Highest: 268.500

Lowest: 257.600

Difference: 10.900

Average: 264.628

Change %: -0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF S&P 5.	261.400	-4.980	-1.87%