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Diamond Bonds No Stocks Or Hachaim Il (0P00014YW5)

Tel Aviv

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124.580 +0.180 +0.14%

02/01 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051198625

S/N: 5119862

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.57M

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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 %
Jan 02, 2025	124.580	124.580	124.580	124.580	0.14%
Jan 01, 2025	124.400	124.400	124.400	124.400	0.14%
Dec 31, 2024	124.220	124.220	124.220	124.220	0.27%
Dec 30, 2024	123.890	123.890	123.890	123.890	0.29%
Dec 23, 2024	123.530	123.530	123.530	123.530	0.00%
Dec 22, 2024	123.530	123.530	123.530	123.530	-0.18%
Dec 18, 2024	123.750	123.750	123.750	123.750	0.10%
Dec 17, 2024	123.630	123.630	123.630	123.630	0.00%
Dec 16, 2024	123.630	123.630	123.630	123.630	-0.01%
Dec 15, 2024	123.640	123.640	123.640	123.640	-0.15%
Dec 12, 2024	123.830	123.830	123.830	123.830	0.06%
Dec 11, 2024	123.750	123.750	123.750	123.750	0.11%
Dec 10, 2024	123.610	123.610	123.610	123.610	0.11%
Dec 09, 2024	123.480	123.480	123.480	123.480	-0.88%
Jan 02, 2025	124.580	124.580	124.580	124.580	0.14%
Jan 01, 2025	124.400	124.400	124.400	124.400	0.14%
Dec 31, 2024	124.220	124.220	124.220	124.220	0.27%
Dec 30, 2024	123.890	123.890	123.890	123.890	0.29%
Dec 23, 2024	123.530	123.530	123.530	123.530	0.00%
Dec 22, 2024	123.530	123.530	123.530	123.530	-0.18%
Dec 18, 2024	123.750	123.750	123.750	123.750	0.10%
Dec 17, 2024	123.630	123.630	123.630	123.630	0.00%
Dec 16, 2024	123.630	123.630	123.630	123.630	-0.01%
Dec 15, 2024	123.640	123.640	123.640	123.640	-0.15%
Dec 12, 2024	123.830	123.830	123.830	123.830	0.06%
Dec 11, 2024	123.750	123.750	123.750	123.750	0.11%
Dec 10, 2024	123.610	123.610	123.610	123.610	0.11%
Dec 09, 2024	123.480	123.480	123.480	123.480	0.37%
Dec 08, 2024	123.030	123.030	123.030	123.030	0.23%
Dec 05, 2024	122.750	122.750	122.750	122.750	0.11%

Highest: 124.580

Lowest: 122.750

Difference: 1.830

Average: 123.757

Change %: 1.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Bonds wit.	124.580	+0.180	+0.14%