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Tachlit Ttf Msci World (0P0001AJ4U)

Tel Aviv

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204.030 -20.940 -9.31%

03/04 - Closed. 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: 455.4M

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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 %
Apr 03, 2025	204.030	204.030	224.200	204.030	-9.31%
Apr 01, 2025	224.970	224.970	224.970	224.970	-0.45%
Mar 31, 2025	225.980	225.980	225.980	225.980	2.03%
Mar 27, 2025	221.490	221.490	221.490	221.490	-1.57%
Mar 25, 2025	225.020	225.020	228.230	224.500	-1.41%
Mar 24, 2025	228.230	228.230	228.230	224.500	1.66%
Mar 20, 2025	224.500	224.500	224.500	224.500	-0.08%
Mar 18, 2025	224.670	224.670	224.670	221.550	1.41%
Mar 17, 2025	221.550	221.550	221.550	221.550	-0.28%
Mar 13, 2025	222.170	222.170	222.170	222.170	2.46%
Mar 12, 2025	216.840	216.840	216.840	216.840	-1.49%
Mar 11, 2025	220.130	220.130	220.130	220.130	0.76%
Mar 10, 2025	218.470	218.470	218.470	218.470	-2.15%
Mar 06, 2025	223.280	223.280	223.280	223.280	-0.19%
Mar 05, 2025	223.710	223.710	223.710	223.710	-1.67%
Mar 04, 2025	227.510	227.510	227.510	227.510	2.55%
Mar 03, 2025	221.850	221.850	221.850	221.850	8.73%
Apr 03, 2025	204.030	204.030	224.200	204.030	-9.31%
Apr 01, 2025	224.970	224.970	224.970	224.970	-0.45%
Mar 31, 2025	225.980	225.980	225.980	225.980	2.03%
Mar 27, 2025	221.490	221.490	221.490	221.490	-1.57%
Mar 25, 2025	225.020	225.020	228.230	224.500	-1.41%
Mar 24, 2025	228.230	228.230	228.230	224.500	1.66%
Mar 20, 2025	224.500	224.500	224.500	224.500	-0.08%
Mar 18, 2025	224.670	224.670	224.670	221.550	1.41%
Mar 17, 2025	221.550	221.550	221.550	221.550	-0.28%
Mar 13, 2025	222.170	222.170	222.170	222.170	2.46%
Mar 12, 2025	216.840	216.840	216.840	216.840	-1.49%
Mar 11, 2025	220.130	220.130	220.130	220.130	0.76%
Mar 10, 2025	218.470	218.470	218.470	218.470	-2.15%

Highest: 228.230

Lowest: 204.030

Difference: 24.200

Average: 221.748

Change %: -8.621

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