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

Tel Aviv

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138.660 -0.340 -0.24%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051244098

S/N: 5124409

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.8M

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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 %
Jun 26, 2025	138.660	138.660	138.660	138.660	-0.24%
Jun 25, 2025	139.000	139.000	139.000	139.000	0.15%
Jun 24, 2025	138.790	138.790	138.790	138.790	0.16%
Jun 23, 2025	138.570	138.570	138.570	138.570	0.29%
Jun 22, 2025	138.170	138.170	138.170	138.170	0.11%
Jun 19, 2025	138.020	138.020	138.020	138.020	-0.04%
Jun 18, 2025	138.070	138.070	138.070	138.070	0.07%
Jun 17, 2025	137.980	137.980	137.980	137.980	0.19%
Jun 16, 2025	137.720	137.720	137.720	137.720	0.30%
Jun 15, 2025	137.310	137.310	137.310	137.310	0.15%
Jun 12, 2025	137.110	137.110	137.110	137.110	-0.44%
Jun 11, 2025	137.710	137.710	137.710	137.710	0.03%
Jun 10, 2025	137.670	137.670	137.670	137.670	-0.05%
Jun 09, 2025	137.740	137.740	137.740	137.740	0.04%
Jun 08, 2025	137.690	137.690	137.690	137.690	-0.03%
Jun 05, 2025	137.730	137.730	137.730	137.730	0.10%
Jun 04, 2025	137.590	137.590	137.590	137.590	0.05%
Jun 03, 2025	137.520	137.520	137.520	137.520	0.01%
May 29, 2025	137.510	137.510	137.510	137.510	0.22%

Highest: 139.000

Lowest: 137.110

Difference: 1.890

Average: 137.924

Change %: 1.057

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