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

Tel Aviv

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241.310 -3.420 -1.40%

15/10 - 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: 294.42M

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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 %
Oct 15, 2025	241.310	241.310	241.310	241.310	-1.40%
Oct 09, 2025	244.730	244.730	244.730	244.730	-1.59%
Oct 08, 2025	248.690	248.690	248.690	248.690	5.99%
Sep 30, 2025	234.630	234.630	234.630	234.630	1.97%
Sep 29, 2025	230.100	230.100	230.100	230.100	1.94%
Sep 25, 2025	225.730	225.730	225.730	225.730	-0.15%
Sep 18, 2025	226.060	226.060	226.060	226.060	1.82%
Sep 17, 2025	222.010	222.010	222.010	222.010	-0.63%
Sep 16, 2025	223.410	223.410	223.410	223.410	0.33%
Sep 15, 2025	222.680	222.680	222.680	222.680	1.32%
Sep 11, 2025	219.770	219.770	219.770	219.770	1.04%
Sep 10, 2025	217.510	217.510	217.510	217.510	1.31%
Sep 09, 2025	214.700	214.700	214.700	214.700	-0.99%
Sep 08, 2025	216.840	216.840	216.840	216.840	0.99%
Sep 04, 2025	214.720	214.720	214.720	214.720	0.32%
Sep 03, 2025	214.040	214.040	214.040	214.040	-1.42%
Sep 02, 2025	217.130	217.130	217.130	217.130	-1.22%
Aug 28, 2025	219.820	219.820	219.820	219.820	0.47%
Aug 27, 2025	218.790	218.790	218.790	218.790	-0.41%
Aug 26, 2025	219.690	219.690	219.690	219.690	1.94%

Highest: 248.690

Lowest: 214.040

Difference: 34.650

Average: 224.618

Change %: 11.972

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