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Tachlit Ttf S&p 500 Currency-hedged (0P000188ES)

Tel Aviv

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279.760 +2.870 +1.04%

13/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051231616

S/N: 5123161

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P000188ES Historical Data

Get free historical data for 0P000188ES fund. You'll find the end of day price of the Tachlit Ttf S&p 500 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 %
Feb 13, 2025	279.760	279.760	279.760	279.760	1.04%
Feb 12, 2025	276.890	276.890	276.890	276.890	-0.27%
Feb 11, 2025	277.630	277.630	277.630	277.630	0.03%
Feb 10, 2025	277.540	277.540	277.540	277.540	-0.28%
Feb 06, 2025	278.310	278.310	278.310	278.310	0.76%
Feb 04, 2025	276.220	276.220	276.220	276.220	0.71%
Feb 03, 2025	274.260	274.260	274.260	274.260	-1.26%
Jan 30, 2025	277.770	277.770	277.770	277.770	0.52%
Jan 29, 2025	276.320	276.320	276.320	276.320	-0.47%
Jan 28, 2025	277.620	277.620	277.620	277.620	0.92%
Jan 27, 2025	275.090	275.090	275.090	275.090	-1.75%
Jan 23, 2025	279.990	279.990	279.990	279.990	0.53%
Jan 22, 2025	278.520	278.520	278.520	278.520	0.61%
Jan 21, 2025	276.840	276.840	276.840	276.840	1.85%
Jan 16, 2025	271.800	271.800	271.800	271.800	-0.21%
Jan 15, 2025	272.370	272.370	272.370	272.370	-2.64%
Feb 13, 2025	279.760	279.760	279.760	279.760	1.04%
Feb 12, 2025	276.890	276.890	276.890	276.890	-0.27%
Feb 11, 2025	277.630	277.630	277.630	277.630	0.03%
Feb 10, 2025	277.540	277.540	277.540	277.540	-0.28%
Feb 06, 2025	278.310	278.310	278.310	278.310	0.76%
Feb 04, 2025	276.220	276.220	276.220	276.220	0.71%
Feb 03, 2025	274.260	274.260	274.260	274.260	-1.26%
Jan 30, 2025	277.770	277.770	277.770	277.770	0.52%
Jan 29, 2025	276.320	276.320	276.320	276.320	-0.47%
Jan 28, 2025	277.620	277.620	277.620	277.620	0.92%
Jan 27, 2025	275.090	275.090	275.090	275.090	-1.75%
Jan 23, 2025	279.990	279.990	279.990	279.990	0.53%
Jan 22, 2025	278.520	278.520	278.520	278.520	0.61%
Jan 21, 2025	276.840	276.840	276.840	276.840	1.85%

Highest: 279.990

Lowest: 271.800

Difference: 8.190

Average: 276.990

Change %: 2.929

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