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

Tel Aviv

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216.210 -1.500 -0.69%

06/08 - 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: 274.77M

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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 %
Aug 06, 2025	216.210	216.210	216.210	216.210	-0.69%
Aug 05, 2025	217.710	217.710	217.710	217.710	0.48%
Aug 04, 2025	216.670	216.670	216.670	216.670	0.29%
Jul 31, 2025	216.050	216.050	216.050	216.050	-1.04%
Jul 30, 2025	218.320	218.320	218.320	218.320	0.44%
Jul 29, 2025	217.370	217.370	217.370	217.370	-0.92%
Jul 28, 2025	219.390	219.390	219.390	219.390	0.17%
Jul 24, 2025	219.010	219.010	219.010	219.010	-0.80%
Jul 23, 2025	220.780	220.780	220.780	220.780	2.56%
Jul 22, 2025	215.260	215.260	215.260	215.260	-1.42%
Jul 21, 2025	218.350	218.350	218.350	218.350	-1.89%
Jul 17, 2025	222.560	222.560	222.560	222.560	2.42%
Jul 16, 2025	217.300	217.300	217.300	217.300	1.35%
Jul 15, 2025	214.400	214.400	214.400	214.400	-0.60%
Jul 14, 2025	215.700	215.700	215.700	215.700	3.03%
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%

Highest: 222.560

Lowest: 207.770

Difference: 14.790

Average: 215.476

Change %: 4.885

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