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Tachlit Ttf Index Hy-bbb Universe Il ! (0P00019UID)

Tel Aviv

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140.480 -0.560 -0.40%

28/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051244098

S/N: 5124409

Asset Class: Bond

Morningstar Rating:
Total Assets: 18M

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0P00019UID Historical Data

Get free historical data for 0P00019UID fund. You'll find the end of day price of the Tachlit Ttf Index Hy-bbb Universe Il ! 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 28, 2025	140.480	140.480	140.480	140.480	-0.40%
Aug 27, 2025	141.040	141.040	141.040	141.040	0.00%
Aug 26, 2025	141.040	141.040	141.040	141.040	0.00%
Aug 25, 2025	141.040	141.040	141.040	141.040	0.04%
Aug 24, 2025	140.990	140.990	140.990	140.990	0.16%
Aug 21, 2025	140.760	140.760	140.760	140.760	0.00%
Aug 20, 2025	140.760	140.760	140.760	140.760	-0.01%
Aug 19, 2025	140.770	140.770	140.770	140.770	0.11%
Aug 18, 2025	140.610	140.610	140.610	140.610	0.04%
Aug 17, 2025	140.550	140.550	140.550	140.550	-0.04%
Aug 14, 2025	140.610	140.610	140.610	140.610	0.11%
Aug 13, 2025	140.450	140.450	140.450	140.450	0.07%
Aug 12, 2025	140.350	140.350	140.350	140.350	0.04%
Aug 11, 2025	140.290	140.290	140.290	140.290	0.03%
Aug 10, 2025	140.250	140.250	140.250	140.250	0.04%
Aug 07, 2025	140.190	140.190	140.190	140.190	0.06%
Aug 06, 2025	140.110	140.110	140.110	140.110	0.08%
Aug 05, 2025	140.000	140.000	140.000	140.000	-0.08%
Aug 04, 2025	140.110	140.110	140.110	140.110	0.12%
Jul 31, 2025	139.940	139.940	139.940	139.940	0.16%

Highest: 141.040

Lowest: 139.940

Difference: 1.100

Average: 140.517

Change %: 0.551

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