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Tachlit Ttf Msci World (0P0001AJ4U)

Tel Aviv

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227.370 +2.540 +1.13%

08/07 - 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: 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 %
Jul 08, 2025	227.370	227.370	227.370	227.370	1.13%
Jul 07, 2025	224.830	224.830	224.830	224.830	-1.80%
Jul 02, 2025	228.950	228.950	228.950	226.490	0.73%
Jul 01, 2025	227.280	227.280	227.280	227.280	0.48%
Jun 30, 2025	226.200	226.200	226.200	226.200	-0.32%
Jun 26, 2025	226.930	226.930	226.930	226.930	0.19%
Jun 25, 2025	226.490	226.490	226.490	226.490	1.15%
Jun 24, 2025	223.910	223.910	223.910	223.910	-2.22%
Jun 23, 2025	229.000	229.000	229.000	229.000	1.42%
Jun 19, 2025	225.800	225.800	225.800	225.800	-0.98%
Jun 17, 2025	228.030	228.030	228.030	228.030	0.61%
Jun 16, 2025	226.640	226.640	226.640	226.640	-1.98%
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%

Highest: 231.210

Lowest: 223.910

Difference: 7.300

Average: 227.432

Change %: 0.477

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