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Tachlit Ttf Aerospace & Defence U.s. Hedged (0P0001D6PM)

Tel Aviv

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162.820 +0.960 +0.59%

01/04 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 235.6M

Type: Fund

Market: Israel

Issuer: Meitav Tachlit Mutual Funds Ltd

ISIN: IL0051270556

S/N: 5127055

Asset Class: Equity

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0P0001D6PM Historical Data

Get free historical data for 0P0001D6PM fund. You'll find the end of day price of the Tachlit Ttf Aerospace & Defence U.s. 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 %
Apr 01, 2025	162.820	162.820	162.820	162.820	0.59%
Mar 31, 2025	161.860	161.860	161.860	161.860	-2.82%
Mar 27, 2025	166.560	166.560	166.560	166.560	-0.85%
Mar 26, 2025	167.990	167.990	167.990	167.990	-1.95%
Mar 25, 2025	171.330	171.330	171.330	171.330	0.75%
Mar 24, 2025	170.050	170.050	170.050	170.050	2.58%
Mar 20, 2025	165.770	165.770	165.770	165.770	-1.03%
Mar 19, 2025	167.500	167.500	167.500	167.500	2.08%
Mar 18, 2025	164.080	164.080	164.080	164.080	-0.74%
Mar 17, 2025	165.300	165.300	165.300	165.300	3.53%
Mar 13, 2025	159.660	159.660	159.660	159.660	-0.42%
Mar 12, 2025	160.330	160.330	160.330	160.330	-1.53%
Apr 01, 2025	162.820	162.820	162.820	162.820	0.59%
Mar 31, 2025	161.860	161.860	161.860	161.860	-2.82%
Mar 27, 2025	166.560	166.560	166.560	166.560	-0.85%
Mar 26, 2025	167.990	167.990	167.990	167.990	-1.95%
Mar 25, 2025	171.330	171.330	171.330	171.330	0.75%
Mar 24, 2025	170.050	170.050	170.050	170.050	2.58%
Mar 20, 2025	165.770	165.770	165.770	165.770	-1.03%
Mar 19, 2025	167.500	167.500	167.500	167.500	2.08%
Mar 18, 2025	164.080	164.080	164.080	164.080	-0.74%
Mar 17, 2025	165.300	165.300	165.300	165.300	3.53%
Mar 13, 2025	159.660	159.660	159.660	159.660	-0.42%
Mar 12, 2025	160.330	160.330	160.330	160.330	0.63%
Mar 11, 2025	159.330	159.330	159.330	159.330	0.22%
Mar 10, 2025	158.980	158.980	158.980	158.980	-1.68%
Mar 06, 2025	161.690	161.690	161.690	161.690	-2.44%
Mar 05, 2025	165.730	165.730	165.730	165.730	2.68%
Mar 04, 2025	161.400	161.400	161.400	161.400	-1.68%
Mar 03, 2025	164.150	164.150	164.150	164.150	-0.29%

Highest: 171.330

Lowest: 158.980

Difference: 12.350

Average: 164.593

Change %: -1.099

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