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

Tel Aviv

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271.800 -0.570 -0.21%

16/01 - 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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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:

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Date	Price	Open	High	Low	Change %
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	-0.43%
Dec 30, 2024	270.550	270.550	270.550	270.550	-2.17%
Dec 26, 2024	276.550	276.550	276.550	276.550	2.90%
Dec 19, 2024	268.760	268.760	268.760	268.760	-3.09%
Dec 17, 2024	277.340	277.340	277.340	277.340	-0.38%
Dec 16, 2024	278.390	278.390	278.390	278.390	0.38%
Dec 12, 2024	277.340	277.340	277.340	277.340	-0.54%
Dec 11, 2024	278.840	278.840	278.840	278.840	0.81%
Dec 10, 2024	276.610	276.610	276.610	276.610	-0.30%
Dec 09, 2024	277.450	277.450	277.450	277.450	-0.34%
Dec 05, 2024	278.400	278.400	278.400	278.400	2.43%
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	-0.43%
Dec 30, 2024	270.550	270.550	270.550	270.550	-2.17%
Dec 26, 2024	276.550	276.550	276.550	276.550	2.90%

Highest: 278.840

Lowest: 267.220

Difference: 11.620

Average: 272.386

Change %: 1.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF S&P 5.	271.800	-0.570	-0.21%