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Diamond Bonds No Stocks Or Hachaim Il (0P00014YW5)

Tel Aviv

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123.000 +0.260 +0.21%

25/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051198625

S/N: 5119862

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.8M

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0P00014YW5 Historical Data

Get free historical data for 0P00014YW5 fund. You'll find the end of day price of the Diamond Bonds No Stocks Or Hachaim 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 %
Nov 25, 2024	123.000	123.000	123.000	123.000	0.21%
Nov 24, 2024	122.740	122.740	122.740	122.740	0.17%
Nov 21, 2024	122.530	122.530	122.530	122.530	0.06%
Nov 20, 2024	122.460	122.460	122.460	122.460	0.13%
Nov 19, 2024	122.300	122.300	122.300	122.300	0.13%
Nov 18, 2024	122.140	122.140	122.140	122.140	0.24%
Nov 17, 2024	121.850	121.850	121.850	121.850	0.12%
Nov 14, 2024	121.700	121.700	121.700	121.700	0.07%
Nov 13, 2024	121.620	121.620	121.620	121.620	0.07%
Nov 12, 2024	121.530	121.530	121.530	121.530	0.06%
Nov 11, 2024	121.460	121.460	121.460	121.460	0.02%
Nov 10, 2024	121.440	121.440	121.440	121.440	0.25%
Nov 07, 2024	121.140	121.140	121.140	121.140	0.26%
Nov 06, 2024	120.820	120.820	120.820	120.820	0.00%
Nov 05, 2024	120.820	120.820	120.820	120.820	0.01%
Nov 04, 2024	120.810	120.810	120.810	120.810	0.09%
Nov 03, 2024	120.700	120.700	120.700	120.700	-0.12%
Oct 31, 2024	120.840	120.840	120.840	120.840	-0.13%
Oct 30, 2024	121.000	121.000	121.000	121.000	0.29%
Oct 29, 2024	120.650	120.650	120.650	120.650	0.11%
Oct 27, 2024	120.520	120.520	120.520	120.520	0.05%

Highest: 123.000

Lowest: 120.520

Difference: 2.480

Average: 121.527

Change %: 2.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Bonds wit.	123.000	+0.260	+0.21%