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Tachlit Ttf Nasdaq 100 Currency-hedged (0P00018ABA)

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407.220 -0.370    -0.09%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 665.8M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051231798 
S/N:  5123179
Asset Class:  Equity
Tachlit TTF NASDAQ 100 Hedged 407.220 -0.370 -0.09%

0P00018ABA Historical Data

 
Get free historical data for 0P00018ABA fund. You'll find the end of day price of the Tachlit Ttf Nasdaq 100 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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 407.220 407.220 407.220 407.220 -0.09%
Nov 19, 2024 407.590 407.590 407.590 407.590 0.70%
Nov 18, 2024 404.760 404.760 404.760 404.760 -1.70%
Nov 14, 2024 411.750 411.750 411.750 411.750 -0.67%
Nov 13, 2024 414.510 414.510 414.510 414.510 -0.17%
Nov 12, 2024 415.200 415.200 415.200 415.200 -0.15%
Nov 11, 2024 415.840 415.840 415.840 415.840 0.01%
Nov 07, 2024 415.790 415.790 415.790 415.790 1.54%
Nov 06, 2024 409.470 409.470 409.470 409.470 2.73%
Nov 05, 2024 398.580 398.580 398.580 398.580 1.32%
Nov 04, 2024 393.380 393.380 393.380 393.380 0.35%
Oct 31, 2024 392.020 392.020 392.020 392.020 -2.46%
Oct 30, 2024 401.900 401.900 401.900 401.900 -0.79%
Oct 29, 2024 405.120 405.120 405.120 405.120 -0.52%
Nov 20, 2024 407.220 407.220 407.220 407.220 -0.09%
Nov 19, 2024 407.590 407.590 407.590 407.590 0.70%
Nov 18, 2024 404.760 404.760 404.760 404.760 -1.70%
Nov 14, 2024 411.750 411.750 411.750 411.750 -0.67%
Nov 13, 2024 414.510 414.510 414.510 414.510 -0.17%
Nov 12, 2024 415.200 415.200 415.200 415.200 -0.15%
Nov 11, 2024 415.840 415.840 415.840 415.840 0.01%
Nov 07, 2024 415.790 415.790 415.790 415.790 1.54%
Nov 06, 2024 409.470 409.470 409.470 409.470 2.73%
Nov 05, 2024 398.580 398.580 398.580 398.580 1.32%
Nov 04, 2024 393.380 393.380 393.380 393.380 0.35%
Oct 31, 2024 392.020 392.020 392.020 392.020 -2.46%
Oct 30, 2024 401.900 401.900 401.900 401.900 -0.79%
Oct 29, 2024 405.120 405.120 405.120 405.120 0.98%
Oct 28, 2024 401.190 401.190 401.190 401.190 -0.19%
Oct 22, 2024 401.960 401.960 401.960 401.960 0.11%
Highest: 415.840 Lowest: 392.020 Difference: 23.820 Average: 406.314 Change %: 1.420
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