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Ocean Yetsira Bonds Without Stocks Il (0P0001IXUR)

Tel Aviv

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115.360 +0.140 +0.12%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051302326

S/N: 5130232

Asset Class: Bond

Morningstar Rating:
Total Assets: 580.16M

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0P0001IXUR Historical Data

Get free historical data for 0P0001IXUR fund. You'll find the end of day price of the Ocean Yetsira Bonds Without Stocks 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 07, 2025	115.360	115.360	115.360	115.360	0.12%
Aug 06, 2025	115.220	115.220	115.220	115.220	0.03%
Aug 05, 2025	115.190	115.190	115.190	115.190	-0.04%
Aug 04, 2025	115.240	115.240	115.240	115.240	0.34%
Jul 31, 2025	114.850	114.850	114.850	114.850	0.08%
Jul 30, 2025	114.760	114.760	114.760	114.760	0.01%
Jul 29, 2025	114.750	114.750	114.750	114.750	-0.06%
Jul 28, 2025	114.820	114.820	115.040	114.820	-0.19%
Jul 27, 2025	115.040	115.040	115.040	115.040	-0.16%
Jul 24, 2025	115.230	115.230	115.230	115.230	-0.06%
Jul 23, 2025	115.300	115.300	115.300	115.290	0.01%
Jul 22, 2025	115.290	115.290	115.290	115.290	0.03%
Jul 21, 2025	115.260	115.260	115.260	115.260	0.00%
Jul 20, 2025	115.260	115.260	115.260	115.260	0.07%
Jul 17, 2025	115.180	115.180	115.180	115.180	0.10%
Jul 16, 2025	115.070	115.070	115.070	115.070	-0.10%
Jul 15, 2025	115.190	115.190	115.190	115.190	0.02%
Jul 14, 2025	115.170	115.170	115.170	115.170	-0.13%
Jul 13, 2025	115.320	115.320	115.320	115.320	-0.17%
Jul 10, 2025	115.520	115.520	115.520	115.520	0.14%
Jul 09, 2025	115.360	115.360	115.360	115.360	0.13%

Highest: 115.520

Lowest: 114.750

Difference: 0.770

Average: 115.161

Change %: 0.130

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Recent Quotes

Name	Price	Chg.	Chg. %
Ocean Yetsira Bon.	115.360	+0.140	+0.12%
American Century .	18.87	+0.05	+0.27%
Fidelity Canadian.	13.692	-0.067	-0.48%
600327	4.96	0.00	0.00%