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Tachlit Ttf Msci World (0P0001AJ4U)

Tel Aviv

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230.390 -8.040 -3.37%

09/10 - 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: 420.05M

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Historical Data
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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 %
Oct 09, 2025	230.390	230.390	230.390	230.390	-3.37%
Oct 08, 2025	238.430	238.430	238.430	238.430	-0.40%
Sep 30, 2025	239.380	239.760	239.980	235.890	0.00%
Sep 29, 2025	239.380	239.380	239.380	239.380	-0.41%
Sep 25, 2025	240.370	240.370	240.370	240.370	0.12%
Sep 18, 2025	240.070	240.070	240.070	240.070	0.04%
Sep 17, 2025	239.980	239.980	239.980	239.980	0.74%
Sep 16, 2025	238.210	238.210	238.210	238.210	-0.51%
Sep 15, 2025	239.440	239.440	239.440	239.440	1.20%
Sep 11, 2025	236.610	236.610	236.610	236.610	-0.03%
Sep 10, 2025	236.680	236.680	236.680	236.680	0.16%
Sep 09, 2025	236.300	236.300	236.300	236.300	0.84%
Sep 08, 2025	234.340	234.340	234.340	234.340	-0.64%
Sep 04, 2025	235.860	235.860	235.860	235.860	-0.01%
Sep 03, 2025	235.890	235.890	235.890	235.890	-0.07%
Sep 02, 2025	236.060	236.060	236.060	236.060	1.37%
Sep 01, 2025	232.870	232.870	232.870	232.870	0.11%
Aug 28, 2025	232.610	232.610	232.610	232.610	-0.78%
Aug 27, 2025	234.450	234.450	234.450	234.450	-0.22%
Aug 26, 2025	234.960	234.960	234.960	234.960	-0.12%

Highest: 240.370

Lowest: 230.390

Difference: 9.980

Average: 236.614

Change %: -2.062

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