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Tachlit Ttf Nasdaq 100 Currency-hedged (0P00018ABA)

Tel Aviv

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344.210 -2.450 -0.71%

01/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 584.73M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051231798

S/N: 5123179

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
May 01, 2024	344.210	344.210	344.210	344.210	-0.71%
Apr 30, 2024	346.660	346.660	346.660	346.660	0.06%
Apr 25, 2024	346.440	346.440	346.440	346.440	-0.57%
Apr 24, 2024	348.440	348.440	348.440	348.440	0.74%
Apr 18, 2024	345.880	345.880	345.880	345.880	-0.60%
Apr 17, 2024	347.980	347.980	347.980	347.980	-1.25%
Apr 16, 2024	352.370	352.370	352.370	352.370	0.02%
Apr 15, 2024	352.290	352.290	352.290	352.290	-3.26%
Apr 11, 2024	364.180	364.180	364.180	364.180	1.61%
Apr 10, 2024	358.420	358.420	358.420	358.420	-0.89%
Apr 09, 2024	361.640	361.640	361.640	361.640	0.38%
Apr 08, 2024	360.280	360.280	360.280	360.280	1.24%
Apr 04, 2024	355.850	355.850	355.850	355.850	-1.59%
Apr 03, 2024	361.600	361.600	361.600	361.600	0.22%
Apr 02, 2024	360.800	360.800	360.800	360.800	-0.93%
Apr 01, 2024	364.170	364.170	364.170	364.170	5.80%
May 01, 2024	344.210	344.210	344.210	344.210	-0.71%
Apr 30, 2024	346.660	346.660	346.660	346.660	0.06%
Apr 25, 2024	346.440	346.440	346.440	346.440	-0.57%
Apr 24, 2024	348.440	348.440	348.440	348.440	0.74%
Apr 18, 2024	345.880	345.880	345.880	345.880	-0.60%
Apr 17, 2024	347.980	347.980	347.980	347.980	-1.25%
Apr 16, 2024	352.370	352.370	352.370	352.370	0.02%
Apr 15, 2024	352.290	352.290	352.290	352.290	-3.26%
Apr 11, 2024	364.180	364.180	364.180	364.180	1.61%
Apr 10, 2024	358.420	358.420	358.420	358.420	-0.89%
Apr 09, 2024	361.640	361.640	361.640	361.640	0.38%
Apr 08, 2024	360.280	360.280	360.280	360.280	1.24%
Apr 04, 2024	355.850	355.850	355.850	355.850	-1.59%
Apr 03, 2024	361.600	361.600	361.600	361.600	0.22%

Highest: 364.180

Lowest: 344.210

Difference: 19.970

Average: 353.915

Change %: -4.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF NASDA.	344.210	-2.450	-0.71%