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Ocean Yetsira Bonds Without Stocks Il (0P0001IXUR)

Tel Aviv

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112.190 +0.080 +0.07%

30/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051302326

S/N: 5130232

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.76M

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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 %
Mar 30, 2025	112.190	112.190	112.190	112.190	0.07%
Mar 27, 2025	112.110	112.110	112.300	112.110	-0.17%
Mar 26, 2025	112.300	112.300	112.430	112.300	-0.12%
Mar 25, 2025	112.430	112.430	112.500	112.430	-0.06%
Mar 24, 2025	112.500	112.500	112.500	112.460	0.04%
Mar 23, 2025	112.460	112.460	113.000	112.460	-0.48%
Mar 20, 2025	113.000	113.000	113.160	113.000	-0.03%
Mar 19, 2025	113.030	113.030	113.160	113.030	-0.10%
Mar 18, 2025	113.140	113.140	113.140	113.140	-0.03%
Mar 16, 2025	113.170	113.170	113.170	113.170	0.13%
Mar 13, 2025	113.020	113.020	113.020	113.020	0.00%
Mar 12, 2025	113.020	113.020	113.020	113.020	0.01%
Mar 11, 2025	113.010	113.010	113.010	113.010	-0.06%
Mar 10, 2025	113.080	113.080	113.080	113.080	-0.04%
Mar 09, 2025	113.120	113.120	113.120	113.120	0.09%
Mar 06, 2025	113.020	113.020	113.020	113.020	-0.10%
Mar 05, 2025	113.130	113.130	113.130	113.130	-0.09%
Mar 04, 2025	113.230	113.230	113.230	113.230	0.03%
Mar 03, 2025	113.200	113.200	113.200	113.200	0.06%

Highest: 113.230

Lowest: 112.110

Difference: 1.120

Average: 112.851

Change %: -0.831

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