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Tachlit Ttf Msci World (0P0001AJ4U)

Tel Aviv

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230.680 +1.080 +0.47%

29/07 - 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: 447.2M

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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 29, 2025	230.680	230.680	230.680	230.680	0.47%
Jul 28, 2025	229.600	229.600	230.520	229.600	-0.40%
Jul 24, 2025	230.520	230.520	230.520	230.520	-0.03%
Jul 22, 2025	230.590	230.590	230.590	230.590	1.14%
Jul 21, 2025	227.980	227.980	228.440	227.980	-0.20%
Jul 17, 2025	228.440	228.440	228.440	228.440	0.05%
Jul 16, 2025	228.320	228.320	228.320	228.320	0.87%
Jul 15, 2025	226.350	226.350	226.350	226.350	0.18%
Jul 14, 2025	225.950	225.950	225.950	225.950	0.79%
Jul 10, 2025	224.180	224.180	224.180	224.180	-0.55%
Jul 09, 2025	225.420	225.420	225.420	225.420	-0.86%
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%

Highest: 230.680

Lowest: 223.910

Difference: 6.770

Average: 227.449

Change %: 2.161

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