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

Tel Aviv

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284.970 +0.810 +0.29%

10/07 - 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: 1.41B

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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 %
Jul 10, 2025	284.970	284.970	284.970	284.970	0.29%
Jul 09, 2025	284.160	284.160	284.160	284.160	0.60%
Jul 08, 2025	282.470	282.470	282.470	282.470	-0.07%
Jul 07, 2025	282.680	282.680	282.680	282.680	-0.79%
Jul 03, 2025	284.940	284.940	284.940	284.940	0.83%
Jul 02, 2025	282.590	282.590	282.590	282.590	0.47%
Jul 01, 2025	281.260	281.260	281.260	281.260	-0.11%
Jun 30, 2025	281.570	281.570	281.570	281.570	1.03%
Jun 26, 2025	278.690	278.690	278.690	278.690	0.80%
Jun 25, 2025	276.490	276.490	276.490	276.490	0.00%
Jun 24, 2025	276.490	276.490	276.490	276.490	1.09%
Jun 23, 2025	273.510	273.510	273.510	273.510	0.74%
Jun 18, 2025	271.510	271.510	271.510	271.510	-0.03%
Jun 17, 2025	271.590	271.590	271.590	271.590	-0.84%
Jun 16, 2025	273.890	273.890	273.890	273.890	-0.19%
Jun 12, 2025	274.420	274.420	274.420	274.420	0.37%
Jun 11, 2025	273.400	273.400	273.400	273.400	-0.27%
Jun 10, 2025	274.150	274.150	274.150	274.150	0.55%
Jun 09, 2025	272.660	272.660	272.660	272.660	1.13%
Jun 05, 2025	269.620	269.620	269.620	269.620	-0.52%

Highest: 284.970

Lowest: 269.620

Difference: 15.350

Average: 277.553

Change %: 5.139

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