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Diamond Bonds No Stocks Or Hachaim Il (0P00014YW5)

Tel Aviv

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129.730 +0.060 +0.05%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051198625

S/N: 5119862

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.3M

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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 %
Jul 17, 2025	129.730	129.730	129.730	129.670	0.05%
Jul 16, 2025	129.670	129.670	129.670	129.670	-0.04%
Jul 15, 2025	129.720	129.720	129.720	129.720	0.05%
Jul 14, 2025	129.660	129.660	129.660	129.660	-0.11%
Jul 13, 2025	129.800	129.800	129.800	129.800	-0.16%
Jul 10, 2025	130.010	130.010	130.010	130.010	0.10%
Jul 09, 2025	129.880	129.880	129.880	129.880	0.14%
Jul 08, 2025	129.700	129.700	129.700	129.700	-0.15%
Jul 07, 2025	129.900	129.900	129.900	129.900	-0.06%
Jul 06, 2025	129.980	129.980	129.980	129.980	0.18%
Jul 03, 2025	129.750	129.750	129.750	129.750	0.25%
Jul 02, 2025	129.420	129.420	129.420	129.420	-0.03%
Jul 01, 2025	129.460	129.460	129.460	129.460	0.12%
Jun 30, 2025	129.300	129.300	129.300	129.300	0.30%
Jun 29, 2025	128.910	128.910	128.910	128.910	0.26%
Jun 26, 2025	128.570	128.570	128.570	128.570	0.12%
Jun 25, 2025	128.420	128.420	128.420	128.420	0.11%
Jun 24, 2025	128.280	128.280	128.280	128.280	0.34%
Jun 23, 2025	127.850	127.850	127.850	127.850	0.25%
Jun 22, 2025	127.530	127.530	127.530	127.530	0.51%
Jun 19, 2025	126.880	126.880	126.880	126.880	0.19%
Jun 18, 2025	126.640	126.640	126.640	126.640	0.09%

Highest: 130.010

Lowest: 126.640

Difference: 3.370

Average: 129.048

Change %: 2.537

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