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

Tel Aviv

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209.350 -0.460 -0.22%

10/07 - 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 %
Jul 10, 2025	209.350	209.350	209.350	209.350	-0.22%
Jul 09, 2025	209.810	209.810	209.810	209.810	0.98%
Jul 08, 2025	207.770	207.770	207.770	207.770	-0.67%
Jul 07, 2025	209.180	209.180	209.180	209.180	0.41%
Jul 03, 2025	208.330	208.330	208.330	208.330	1.06%
Jul 02, 2025	206.140	206.140	206.140	206.140	0.39%
Jul 01, 2025	205.330	205.330	205.330	205.330	-2.49%
Jun 30, 2025	210.580	210.580	210.580	210.580	1.86%
Jun 26, 2025	206.740	206.740	206.740	206.740	2.68%
Jun 25, 2025	201.350	201.350	201.350	201.350	0.42%
Jun 24, 2025	200.510	200.510	200.510	200.510	-0.17%
Jun 23, 2025	200.850	200.850	200.850	200.850	2.21%
Jun 18, 2025	196.500	196.500	196.500	196.500	-0.37%
Jun 17, 2025	197.230	197.230	197.230	197.230	0.49%
Jun 16, 2025	196.260	196.260	196.260	196.260	-1.05%
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%

Highest: 210.580

Lowest: 194.570

Difference: 16.010

Average: 202.707

Change %: 7.436

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