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Diamond 80/20 Kosher Il (0P00011D1J)

Tel Aviv

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150.530 -0.270 -0.18%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051184351

S/N: 5118435

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.2M

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0P00011D1J Historical Data

Get free historical data for 0P00011D1J fund. You'll find the end of day price of the Diamond 80/20 Kosher Il 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 %
Aug 28, 2025	150.530	150.530	150.900	150.530	-0.18%
Aug 27, 2025	150.800	150.800	150.800	150.800	-0.07%
Aug 26, 2025	150.900	150.900	150.900	150.900	0.07%
Aug 25, 2025	150.790	150.790	150.790	150.790	-0.17%
Aug 24, 2025	151.050	151.050	151.050	151.050	0.48%
Aug 21, 2025	150.330	150.330	150.330	150.330	0.11%
Aug 20, 2025	150.160	150.160	150.160	150.160	-0.15%
Aug 19, 2025	150.390	150.390	150.390	150.390	0.04%
Aug 18, 2025	150.330	150.330	150.330	150.330	-0.03%
Aug 17, 2025	150.370	150.370	150.370	150.370	0.07%
Aug 14, 2025	150.270	150.270	150.270	150.270	0.21%
Aug 13, 2025	149.960	149.960	149.960	149.960	0.51%
Aug 12, 2025	149.200	149.200	149.200	149.200	-0.19%
Aug 11, 2025	149.490	149.490	149.490	149.490	-0.21%
Aug 10, 2025	149.810	149.810	149.810	149.810	0.51%
Aug 07, 2025	149.050	149.050	149.050	149.050	0.07%
Aug 06, 2025	148.950	148.950	148.950	148.950	-0.04%
Aug 05, 2025	149.010	149.010	149.010	149.010	-0.23%
Aug 04, 2025	149.350	149.350	149.350	149.350	-0.10%
Jul 31, 2025	149.500	149.500	149.500	149.500	0.11%
Jul 30, 2025	149.330	149.330	149.330	149.330	-0.17%
Jul 29, 2025	149.580	149.580	149.580	149.580	-0.07%

Highest: 151.050

Lowest: 148.950

Difference: 2.100

Average: 149.961

Change %: 0.568

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