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Tachlit Ttf Msci World (0P0001AJ4U)

Tel Aviv

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230.640 +0.160 +0.07%

19/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 476.47M

Type: Fund

Market: Israel

Issuer: Meitav Tachlit Mutual Funds Ltd

ISIN: IL0051245731

S/N: 05124573

Asset Class: Equity

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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 %
Nov 19, 2024	230.640	230.640	230.640	230.640	0.07%
Nov 18, 2024	230.480	230.480	230.480	230.480	0.74%
Nov 14, 2024	228.780	228.780	228.780	228.780	-1.48%
Nov 13, 2024	232.210	232.210	232.210	232.210	-0.29%
Nov 12, 2024	232.890	232.890	232.890	232.890	-0.08%
Nov 11, 2024	233.070	233.070	233.070	233.070	0.54%
Nov 07, 2024	231.820	231.820	231.820	231.820	-0.45%
Nov 06, 2024	232.860	232.860	232.860	232.860	0.73%
Nov 05, 2024	231.170	231.170	231.170	231.170	1.57%
Nov 04, 2024	227.590	227.590	227.590	227.590	1.07%
Oct 31, 2024	225.190	225.190	225.190	225.190	1.07%
Oct 30, 2024	222.800	222.800	222.800	222.800	-2.09%
Oct 29, 2024	227.550	227.550	227.550	227.550	-0.36%
Oct 28, 2024	228.370	228.370	228.370	228.370	-0.86%
Oct 22, 2024	230.350	230.350	230.350	230.350	-0.13%
Nov 19, 2024	230.640	230.640	230.640	230.640	0.07%
Nov 18, 2024	230.480	230.480	230.480	230.480	0.74%
Nov 14, 2024	228.780	228.780	228.780	228.780	-1.48%
Nov 13, 2024	232.210	232.210	232.210	232.210	-0.29%
Nov 12, 2024	232.890	232.890	232.890	232.890	-0.08%
Nov 11, 2024	233.070	233.070	233.070	233.070	0.54%
Nov 07, 2024	231.820	231.820	231.820	231.820	-0.45%
Nov 06, 2024	232.860	232.860	232.860	232.860	0.73%
Nov 05, 2024	231.170	231.170	231.170	231.170	1.57%
Nov 04, 2024	227.590	227.590	227.590	227.590	1.07%
Oct 31, 2024	225.190	225.190	225.190	225.190	1.07%
Oct 30, 2024	222.800	222.800	222.800	222.800	-2.09%
Oct 29, 2024	227.550	227.550	227.550	227.550	-0.36%
Oct 28, 2024	228.370	228.370	228.370	228.370	-0.86%
Oct 22, 2024	230.350	230.350	230.350	230.350	-0.32%

Highest: 233.070

Lowest: 222.800

Difference: 10.270

Average: 229.718

Change %: -0.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF MSCI .	230.640	+0.160	+0.07%