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Tachlit Ttf S&p 500 (LP65038171)

Tel Aviv

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784.860 +0.820 +0.10%

08/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051139983

S/N: 5113998

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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LP65038171 Historical Data

Get free historical data for LP65038171 fund. You'll find the end of day price of the Tachlit Ttf S&p 500 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 %
Oct 08, 2025	784.860	784.860	784.860	784.860	0.10%
Sep 30, 2025	784.040	784.040	784.040	784.040	0.15%
Sep 29, 2025	782.880	782.880	782.880	782.880	-0.36%
Sep 25, 2025	785.740	785.740	785.740	785.740	0.12%
Sep 18, 2025	784.810	784.810	784.810	784.810	0.23%
Sep 17, 2025	783.040	783.040	783.040	783.040	0.31%
Sep 16, 2025	780.620	780.620	780.620	780.620	-0.55%
Sep 15, 2025	784.950	784.950	784.950	784.950	1.19%
Sep 11, 2025	775.750	775.750	775.750	775.750	0.90%
Sep 10, 2025	768.810	768.810	768.810	768.810	-0.24%
Sep 09, 2025	770.660	770.660	770.660	770.660	0.81%
Sep 08, 2025	764.450	764.450	764.450	764.450	-1.24%
Sep 04, 2025	774.050	774.050	774.050	774.050	0.77%
Sep 03, 2025	768.120	768.120	768.120	768.120	-0.24%
Sep 02, 2025	769.960	769.960	769.960	769.960	0.53%
Aug 28, 2025	765.920	765.920	765.920	765.920	0.07%
Aug 27, 2025	765.400	765.400	765.400	765.400	-0.40%
Aug 26, 2025	768.470	768.470	768.470	768.470	0.13%
Aug 25, 2025	767.490	767.490	767.490	767.490	-0.19%
Aug 21, 2025	768.940	768.940	768.940	768.940	-0.42%

Highest: 785.740

Lowest: 764.450

Difference: 21.290

Average: 774.948

Change %: 1.645

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