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Tachlit Ttf Msci World (0P0001AJ4U)

Tel Aviv

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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

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Historical Data
Holdings

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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF MSCI .	225.190	-2.360	-1.04%