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Tachlit Ttf Msci World (0P0001AJ4U)

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225.190 -2.360    -1.04%
31/10 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 467.4M
Type:  Fund
Market:  Israel
Issuer:  Meitav Tachlit Mutual Funds Ltd
ISIN:  IL0051245731 
S/N:  05124573
Asset Class:  Equity
Tachlit TTF MSCI World 225.190 -2.360 -1.04%

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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
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%
Oct 15, 2024 231.090 231.090 231.090 231.090 -0.19%
Oct 10, 2024 231.520 231.520 231.520 231.520 0.56%
Oct 09, 2024 230.240 230.240 230.240 230.240 0.03%
Oct 08, 2024 230.180 230.180 230.180 230.180 0.12%
Oct 07, 2024 229.910 229.910 229.910 229.910 0.93%
Oct 01, 2024 227.790 227.790 227.790 227.790 -3.20%
Sep 30, 2024 235.330 235.330 235.330 235.330 3.80%
Sep 26, 2024 226.710 226.710 226.710 226.710 -0.90%
Sep 25, 2024 228.770 228.770 228.770 228.770 0.21%
Sep 24, 2024 228.290 228.290 228.290 228.290 -0.04%
Sep 19, 2024 228.390 228.390 228.390 228.390 1.04%
Sep 17, 2024 226.050 226.050 226.050 226.050 0.96%
Sep 16, 2024 223.900 223.900 223.900 223.900 0.59%
Sep 12, 2024 222.580 222.580 222.580 222.580 0.73%
Sep 10, 2024 220.960 220.960 220.960 220.960 -1.88%
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%
Oct 15, 2024 231.090 231.090 231.090 231.090 -0.19%
Oct 10, 2024 231.520 231.520 231.520 231.520 0.56%
Oct 09, 2024 230.240 230.240 230.240 230.240 0.03%
Oct 08, 2024 230.180 230.180 230.180 230.180 0.12%
Oct 07, 2024 229.910 229.910 229.910 229.910 0.93%
Highest: 235.330 Lowest: 220.960 Difference: 14.370 Average: 228.106 Change %: -1.141
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