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Diamond Bonds No Stocks Or Hachaim Il (0P00014YW5)

Tel Aviv

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126.080 -0.140 -0.11%

04/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051198625

S/N: 5119862

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.9M

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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 %
May 04, 2025	126.080	126.080	126.080	126.080	-0.11%
Apr 29, 2025	126.220	126.220	126.220	126.220	0.14%
Apr 28, 2025	126.040	126.040	126.040	126.040	0.06%
Apr 27, 2025	125.970	125.970	125.970	125.970	0.18%
Apr 24, 2025	125.740	125.740	125.740	125.740	0.08%
Apr 23, 2025	125.640	125.640	125.640	125.640	0.26%
Apr 22, 2025	125.320	125.320	125.320	125.320	0.01%
Apr 21, 2025	125.310	125.310	125.310	125.310	-0.22%
Apr 20, 2025	125.590	125.590	125.590	125.590	0.01%
Apr 17, 2025	125.580	125.580	125.580	125.580	0.05%
Apr 16, 2025	125.520	125.520	125.520	125.520	0.15%
Apr 15, 2025	125.330	125.330	125.330	125.330	0.37%
Apr 14, 2025	124.870	124.870	124.870	124.870	0.33%
Apr 10, 2025	124.460	124.460	124.460	124.460	0.47%
Apr 09, 2025	123.880	123.880	123.880	123.880	-0.44%
Apr 08, 2025	124.430	124.430	124.430	124.430	-0.12%
Apr 07, 2025	124.580	124.580	124.580	124.580	-0.63%
Apr 06, 2025	125.370	125.370	125.370	125.370	-0.22%
Apr 03, 2025	125.650	125.650	125.650	125.650	0.30%
Apr 02, 2025	125.280	125.280	125.280	125.280	0.10%

Highest: 126.220

Lowest: 123.880

Difference: 2.340

Average: 125.343

Change %: 0.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Bonds wit.	126.080	-0.140	-0.11%