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

Tel Aviv

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293.340 +0.980 +0.34%

26/08 - Delayed Data. 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: 1.58B

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Historical Data
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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 %
Aug 26, 2025	293.340	293.340	293.340	293.340	0.34%
Aug 25, 2025	292.360	292.360	292.360	292.360	1.10%
Aug 21, 2025	289.180	289.180	289.180	289.180	-0.35%
Aug 20, 2025	290.190	290.190	290.190	290.190	-0.30%
Aug 19, 2025	291.050	291.050	291.050	291.050	-0.54%
Aug 18, 2025	292.630	292.630	292.630	292.630	-0.27%
Aug 14, 2025	293.420	293.420	293.420	293.420	0.03%
Aug 13, 2025	293.330	293.330	293.330	293.330	0.31%
Aug 12, 2025	292.410	292.410	292.410	292.410	1.13%
Aug 11, 2025	289.150	289.150	289.150	289.150	0.54%
Aug 07, 2025	287.590	287.590	287.590	287.590	-0.08%
Aug 06, 2025	287.830	287.830	287.830	287.830	0.73%
Aug 05, 2025	285.750	285.750	285.750	285.750	-0.48%
Aug 04, 2025	287.140	287.140	287.140	287.140	-0.22%
Jul 31, 2025	287.770	287.770	287.770	287.770	-0.30%
Jul 30, 2025	288.650	288.650	288.650	288.650	-0.12%
Jul 29, 2025	289.010	289.010	289.010	289.010	-0.30%
Jul 28, 2025	289.870	289.870	289.870	289.870	0.40%
Jul 24, 2025	288.720	288.720	288.720	288.720	0.08%
Jul 23, 2025	288.480	288.480	288.480	288.480	0.78%

Highest: 293.420

Lowest: 285.750

Difference: 7.670

Average: 289.893

Change %: 2.477

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