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

Tel Aviv

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264.230 -3.380 -1.26%

04/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 1.57B

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 %
Mar 04, 2025	264.230	264.230	264.230	264.230	-1.26%
Mar 03, 2025	267.610	267.610	267.610	267.610	-0.20%
Feb 27, 2025	268.140	268.140	268.140	268.140	-1.59%
Feb 26, 2025	272.470	272.470	272.470	272.470	0.01%
Feb 25, 2025	272.450	272.450	272.450	272.450	-0.47%
Feb 24, 2025	273.740	273.740	273.740	273.740	-2.21%
Feb 20, 2025	279.940	279.940	279.940	279.940	-0.42%
Feb 19, 2025	281.130	281.130	281.130	281.130	0.24%
Feb 18, 2025	280.470	280.470	280.470	280.470	0.25%
Feb 13, 2025	279.760	279.760	279.760	279.760	1.04%
Feb 12, 2025	276.890	276.890	276.890	276.890	-0.27%
Feb 11, 2025	277.630	277.630	277.630	277.630	0.03%
Feb 10, 2025	277.540	277.540	277.540	277.540	-0.28%
Feb 06, 2025	278.310	278.310	278.310	278.310	0.76%
Feb 04, 2025	276.220	276.220	276.220	276.220	0.71%
Feb 03, 2025	274.260	274.260	274.260	274.260	3.80%
Mar 04, 2025	264.230	264.230	264.230	264.230	-1.26%
Mar 03, 2025	267.610	267.610	267.610	267.610	-0.20%
Feb 27, 2025	268.140	268.140	268.140	268.140	-1.59%
Feb 26, 2025	272.470	272.470	272.470	272.470	0.01%
Feb 25, 2025	272.450	272.450	272.450	272.450	-0.47%
Feb 24, 2025	273.740	273.740	273.740	273.740	-2.21%
Feb 20, 2025	279.940	279.940	279.940	279.940	-0.42%
Feb 19, 2025	281.130	281.130	281.130	281.130	0.24%
Feb 18, 2025	280.470	280.470	280.470	280.470	0.25%
Feb 13, 2025	279.760	279.760	279.760	279.760	1.04%
Feb 12, 2025	276.890	276.890	276.890	276.890	-0.27%
Feb 11, 2025	277.630	277.630	277.630	277.630	0.03%
Feb 10, 2025	277.540	277.540	277.540	277.540	-0.28%
Feb 06, 2025	278.310	278.310	278.310	278.310	0.76%

Highest: 281.130

Lowest: 264.230

Difference: 16.900

Average: 275.037

Change %: -4.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF S&P 5.	264.230	-3.380	-1.26%