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

Tel Aviv

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277.770 +1.450 +0.52%

30/01 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051231616

S/N: 5123161

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	277.770	277.770	277.770	277.770	0.52%
Jan 29, 2025	276.320	276.320	276.320	276.320	-0.47%
Jan 28, 2025	277.620	277.620	277.620	277.620	0.92%
Jan 27, 2025	275.090	275.090	275.090	275.090	-1.75%
Jan 23, 2025	279.990	279.990	279.990	279.990	0.53%
Jan 22, 2025	278.520	278.520	278.520	278.520	0.61%
Jan 21, 2025	276.840	276.840	276.840	276.840	1.85%
Jan 16, 2025	271.800	271.800	271.800	271.800	-0.21%
Jan 15, 2025	272.370	272.370	272.370	272.370	1.82%
Jan 14, 2025	267.490	267.490	267.490	267.490	0.10%
Jan 13, 2025	267.220	267.220	267.220	267.220	-1.38%
Jan 08, 2025	270.950	270.950	270.950	270.950	0.14%
Jan 07, 2025	270.560	270.560	270.560	270.560	-1.11%
Jan 06, 2025	273.610	273.610	273.610	273.610	1.81%
Jan 02, 2025	268.750	268.750	268.750	268.750	-0.23%
Dec 31, 2024	269.380	269.380	269.380	269.380	-3.02%
Jan 30, 2025	277.770	277.770	277.770	277.770	0.52%
Jan 29, 2025	276.320	276.320	276.320	276.320	-0.47%
Jan 28, 2025	277.620	277.620	277.620	277.620	0.92%
Jan 27, 2025	275.090	275.090	275.090	275.090	-1.75%
Jan 23, 2025	279.990	279.990	279.990	279.990	0.53%
Jan 22, 2025	278.520	278.520	278.520	278.520	0.61%
Jan 21, 2025	276.840	276.840	276.840	276.840	1.85%
Jan 16, 2025	271.800	271.800	271.800	271.800	-0.21%
Jan 15, 2025	272.370	272.370	272.370	272.370	1.82%
Jan 14, 2025	267.490	267.490	267.490	267.490	0.10%
Jan 13, 2025	267.220	267.220	267.220	267.220	-1.38%
Jan 08, 2025	270.950	270.950	270.950	270.950	0.14%
Jan 07, 2025	270.560	270.560	270.560	270.560	-1.11%
Jan 06, 2025	273.610	273.610	273.610	273.610	1.81%

Highest: 279.990

Lowest: 267.220

Difference: 12.770

Average: 273.681

Change %: 3.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF S&P 5.	277.770	+1.450	+0.52%