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Ocean Yetsira Bonds Without Stocks Il (0P0001IXUR)

Tel Aviv

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113.120 -0.030 -0.03%

22/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051302326

S/N: 5130232

Asset Class: Bond

Morningstar Rating:
Total Assets: 592.45M

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Historical Data
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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 %
May 22, 2025	113.120	113.120	113.120	113.120	-0.03%
May 21, 2025	113.150	113.150	113.150	113.150	-0.26%
May 20, 2025	113.450	113.450	113.450	113.450	-0.22%
May 19, 2025	113.700	113.700	113.700	113.700	-0.13%
May 18, 2025	113.850	113.850	113.850	113.850	0.13%
May 15, 2025	113.700	113.700	113.700	113.700	0.01%
May 14, 2025	113.690	113.690	113.690	113.690	0.09%
May 13, 2025	113.590	113.590	113.590	113.590	0.04%
May 12, 2025	113.540	113.540	113.540	113.540	0.11%
May 11, 2025	113.420	113.420	113.420	113.420	-0.09%
May 08, 2025	113.520	113.520	113.520	113.520	0.15%
May 07, 2025	113.350	113.350	113.350	113.350	0.07%
May 06, 2025	113.270	113.270	113.270	113.270	-0.02%
May 05, 2025	113.290	113.290	113.290	113.290	-0.04%
May 04, 2025	113.330	113.330	113.330	113.330	-0.14%
Apr 29, 2025	113.490	113.490	113.490	113.490	0.14%
Apr 28, 2025	113.330	113.330	113.330	113.330	0.04%
Apr 27, 2025	113.290	113.290	113.290	113.290	0.14%
Apr 24, 2025	113.130	113.130	113.130	113.130	0.04%
Apr 23, 2025	113.090	113.090	113.090	113.090	0.12%

Highest: 113.850

Lowest: 113.090

Difference: 0.760

Average: 113.415

Change %: 0.151

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