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

Tel Aviv

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302.300 +2.460 +0.82%

29/09 - 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: 1.67B

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 29, 2025	302.300	302.300	302.300	302.300	0.82%
Sep 25, 2025	299.840	299.840	299.840	299.840	-0.42%
Sep 18, 2025	301.110	301.110	301.110	301.110	0.50%
Sep 17, 2025	299.610	299.610	299.610	299.610	-0.08%
Sep 16, 2025	299.860	299.860	299.860	299.860	-0.13%
Sep 15, 2025	300.240	300.240	300.240	300.240	0.44%
Sep 11, 2025	298.930	298.930	298.930	298.930	0.84%
Sep 10, 2025	296.440	296.440	296.440	296.440	0.32%
Sep 09, 2025	295.500	295.500	295.500	295.500	0.23%
Sep 08, 2025	294.820	294.820	294.820	294.820	-0.05%
Sep 04, 2025	294.970	294.970	294.970	294.970	0.83%
Sep 03, 2025	292.540	292.540	292.540	292.540	0.53%
Sep 02, 2025	291.010	291.010	291.010	291.010	-1.35%
Aug 28, 2025	295.000	295.000	295.000	295.000	0.31%
Aug 27, 2025	294.100	294.100	294.100	294.100	0.26%
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%

Highest: 302.300

Lowest: 289.180

Difference: 13.120

Average: 295.619

Change %: 3.305

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