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Tachlit Ttf Aerospace & Defence U.s. Hedged (0P0001D6PM)

Tel Aviv

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198.340 -0.170 -0.09%

12/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav Tachlit Mutual Funds Ltd

ISIN: IL0051270556

S/N: 5127055

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.4M

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0P0001D6PM Historical Data

Get free historical data for 0P0001D6PM fund. You'll find the end of day price of the Tachlit Ttf Aerospace & Defence U.s. 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 %
Jun 12, 2025	198.340	198.340	198.340	198.340	-0.09%
Jun 11, 2025	198.510	198.510	198.510	198.510	1.03%
Jun 10, 2025	196.490	196.490	196.490	196.490	-1.90%
Jun 09, 2025	200.290	200.290	200.290	200.290	2.94%
Jun 05, 2025	194.570	194.570	194.570	194.570	-0.15%
Jun 04, 2025	194.860	194.860	194.860	194.860	0.39%
Jun 03, 2025	194.110	194.110	194.110	194.110	1.54%
May 29, 2025	191.160	191.160	191.160	191.160	-0.47%
May 28, 2025	192.060	192.060	192.060	192.060	-0.07%
May 27, 2025	192.200	192.200	192.200	192.200	4.00%
May 22, 2025	184.800	184.800	184.800	184.800	0.05%
May 21, 2025	184.700	184.700	184.700	184.700	-2.07%
May 20, 2025	188.610	188.610	188.610	188.610	0.08%
May 19, 2025	188.450	188.450	188.450	188.450	0.81%
May 15, 2025	186.940	186.940	186.940	186.940	1.85%
May 14, 2025	183.550	183.550	183.550	183.550	0.28%
May 13, 2025	183.030	183.030	183.030	183.030	1.59%
May 12, 2025	180.170	180.170	180.170	180.170	0.85%
May 08, 2025	178.660	178.660	178.660	178.660	1.88%
May 07, 2025	175.370	175.370	175.370	175.370	0.10%

Highest: 200.290

Lowest: 175.370

Difference: 24.920

Average: 189.343

Change %: 13.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF Aeros.	198.340	-0.170	-0.09%