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Tachlit Ttf Nasdaq 100 Currency-hedged (0P00018ABA)

Tel Aviv

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453.560 +2.630 +0.58%

28/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051231798

S/N: 5123179

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.67M

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0P00018ABA Historical Data

Get free historical data for 0P00018ABA fund. You'll find the end of day price of the Tachlit Ttf Nasdaq 100 Currency-hedged 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 28, 2025	453.560	453.560	453.560	453.560	0.58%
Jul 24, 2025	450.930	450.930	450.930	450.930	0.25%
Jul 23, 2025	449.810	449.810	449.810	449.810	0.43%
Jul 22, 2025	447.900	447.900	447.900	447.900	-0.51%
Jul 21, 2025	450.180	450.180	450.180	450.180	0.42%
Jul 17, 2025	448.300	448.300	448.300	448.300	0.75%
Jul 16, 2025	444.950	444.950	444.950	444.950	0.10%
Jul 15, 2025	444.520	444.520	444.520	444.520	0.13%
Jul 14, 2025	443.960	443.960	443.960	443.960	0.11%
Jul 10, 2025	443.470	443.470	443.470	443.470	-0.16%
Jul 09, 2025	444.160	444.160	444.160	444.160	0.71%
Jul 08, 2025	441.050	441.050	441.050	441.050	0.07%
Jul 07, 2025	440.740	440.740	440.740	440.740	-0.80%
Jul 03, 2025	444.290	444.290	444.290	444.290	0.98%
Jul 02, 2025	439.960	439.960	439.960	439.960	0.73%
Jul 01, 2025	436.770	436.770	436.770	436.770	-0.89%
Jun 30, 2025	440.680	440.680	440.680	440.680	1.02%
Jun 26, 2025	436.220	436.220	436.220	436.220	0.94%
Jun 25, 2025	432.160	432.160	432.160	432.160	0.21%
Jun 24, 2025	431.240	431.240	431.240	431.240	1.49%

Highest: 453.560

Lowest: 431.240

Difference: 22.320

Average: 443.242

Change %: 6.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF NASDA.	453.560	+2.630	+0.58%