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Tachlit Ttf Msci World (0P0001AJ4U)

Tel Aviv

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223.920 +3.180 +1.44%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 485.65M

Type: Fund

Market: Israel

Issuer: Meitav Tachlit Mutual Funds Ltd

ISIN: IL0051245731

S/N: 05124573

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001AJ4U Historical Data

Get free historical data for 0P0001AJ4U fund. You'll find the end of day price of the Tachlit Ttf Msci World 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 %
Dec 19, 2024	223.920	223.920	223.920	223.920	2.13%
Dec 18, 2024	219.250	219.250	219.250	219.250	-0.68%
Dec 17, 2024	220.740	220.740	220.740	220.740	-2.21%
Dec 16, 2024	225.720	225.720	225.720	225.720	0.37%
Dec 12, 2024	224.890	224.890	224.890	224.890	-0.70%
Dec 11, 2024	226.480	226.480	226.480	226.480	-0.58%
Dec 10, 2024	227.800	227.800	227.800	227.800	1.34%
Dec 09, 2024	224.790	224.790	224.790	224.790	-1.99%
Dec 05, 2024	229.360	229.360	229.360	229.360	-0.16%
Dec 04, 2024	229.720	229.720	229.720	229.720	-0.27%
Dec 03, 2024	230.340	230.340	230.340	230.340	0.26%
Dec 02, 2024	229.750	229.750	229.750	229.750	0.20%
Nov 28, 2024	229.300	229.300	229.300	229.300	0.70%
Nov 26, 2024	227.710	227.710	227.710	227.710	0.07%
Nov 25, 2024	227.560	227.560	227.560	227.560	1.63%
Dec 19, 2024	223.920	223.920	223.920	223.920	2.13%
Dec 18, 2024	219.250	219.250	219.250	219.250	-0.68%
Dec 17, 2024	220.740	220.740	220.740	220.740	-2.21%
Dec 16, 2024	225.720	225.720	225.720	225.720	0.37%
Dec 12, 2024	224.890	224.890	224.890	224.890	-0.70%
Dec 11, 2024	226.480	226.480	226.480	226.480	-0.58%
Dec 10, 2024	227.800	227.800	227.800	227.800	1.34%
Dec 09, 2024	224.790	224.790	224.790	224.790	-1.99%
Dec 05, 2024	229.360	229.360	229.360	229.360	-0.16%
Dec 04, 2024	229.720	229.720	229.720	229.720	-0.27%
Dec 03, 2024	230.340	230.340	230.340	230.340	0.26%
Dec 02, 2024	229.750	229.750	229.750	229.750	0.20%
Nov 28, 2024	229.300	229.300	229.300	229.300	0.70%
Nov 26, 2024	227.710	227.710	227.710	227.710	0.07%
Nov 25, 2024	227.560	227.560	227.560	227.560	-1.33%

Highest: 230.340

Lowest: 219.250

Difference: 11.090

Average: 226.489

Change %: -2.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF MSCI .	223.920	+3.180	+1.44%