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Tachlit Ttf Msci World (0P0001AJ4U)

Tel Aviv

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231.210 +2.830 +1.24%

12/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav Tachlit Mutual Funds Ltd

ISIN: IL0051245731

S/N: 05124573

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.9M

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0P0001AJ4U Historical Data

Get free historical data for 0P0001AJ4U fund. You'll find the end of day price of the Tachlit Ttf Msci World 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 12, 2025	231.210	231.210	231.210	231.210	0.84%
Jun 11, 2025	229.280	229.280	229.280	229.280	0.39%
Jun 10, 2025	228.380	228.380	228.380	228.380	-0.26%
Jun 09, 2025	228.970	228.970	228.970	228.970	0.62%
Jun 05, 2025	227.560	227.560	227.560	227.560	0.57%
Jun 04, 2025	226.280	226.280	226.280	226.280	-1.30%
Jun 03, 2025	229.250	229.250	229.250	229.250	1.31%
May 29, 2025	226.290	226.140	226.290	225.940	0.00%
May 28, 2025	226.290	226.290	226.290	226.290	-0.04%
May 27, 2025	226.390	226.390	226.390	226.390	-1.30%
May 26, 2025	229.370	229.370	229.370	229.370	0.73%
May 22, 2025	227.710	227.710	227.710	227.710	0.78%
May 21, 2025	225.940	225.940	225.940	225.940	0.07%
May 20, 2025	225.780	225.780	225.780	225.780	-1.13%
May 19, 2025	228.370	228.370	228.370	228.370	-0.07%
May 15, 2025	228.520	228.520	228.520	228.520	0.94%
May 14, 2025	226.390	226.390	226.390	226.390	-0.23%
May 13, 2025	226.910	226.910	226.910	226.910	0.20%
May 12, 2025	226.460	226.460	226.460	226.460	2.47%
May 08, 2025	221.010	221.010	221.010	221.010	-0.08%

Highest: 231.210

Lowest: 221.010

Difference: 10.200

Average: 227.318

Change %: 4.530

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