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

Tel Aviv

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139.940 +0.230 +0.16%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051244098

S/N: 5124409

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.09M

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Historical Data
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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 %
Jul 31, 2025	139.940	139.940	139.940	139.940	0.16%
Jul 30, 2025	139.710	139.710	139.710	139.710	-0.25%
Jul 29, 2025	140.060	140.060	140.060	140.060	-0.07%
Jul 28, 2025	140.160	140.160	140.190	140.160	-0.02%
Jul 27, 2025	140.190	140.190	140.190	140.190	-0.13%
Jul 24, 2025	140.370	140.370	140.370	140.370	0.08%
Jul 23, 2025	140.260	140.260	140.260	140.200	0.04%
Jul 22, 2025	140.200	140.200	140.200	140.200	0.09%
Jul 21, 2025	140.070	140.070	140.070	139.970	0.07%
Jul 20, 2025	139.970	139.970	139.970	139.970	0.00%
Jul 17, 2025	139.970	139.970	139.970	139.970	0.31%
Jul 16, 2025	139.540	139.540	139.540	139.540	-0.12%
Jul 15, 2025	139.710	139.710	139.710	139.710	0.10%
Jul 14, 2025	139.570	139.570	139.570	139.570	0.02%
Jul 13, 2025	139.540	139.540	139.540	139.540	-0.04%
Jul 10, 2025	139.590	139.590	139.590	139.590	-0.03%
Jul 09, 2025	139.630	139.630	139.630	139.630	-0.04%
Jul 08, 2025	139.680	139.680	139.680	139.680	-0.01%
Jul 07, 2025	139.700	139.700	139.700	139.700	0.05%
Jul 06, 2025	139.630	139.630	139.630	139.630	0.11%
Jul 03, 2025	139.470	139.470	139.470	139.470	0.14%

Highest: 140.370

Lowest: 139.470

Difference: 0.900

Average: 139.855

Change %: 0.474

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