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Ocean Yetsira 90/10 Il (0P00014ZZI)

Tel Aviv

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140.860 +0.090 +0.06%

10/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051199797

S/N: 5119979

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.95M

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0P00014ZZI Historical Data

Get free historical data for 0P00014ZZI fund. You'll find the end of day price of the Ocean Yetsira 90/10 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 10, 2025	140.860	140.860	140.860	140.860	0.06%
Aug 07, 2025	140.770	140.770	140.770	140.770	0.07%
Aug 06, 2025	140.670	140.670	140.670	140.670	-0.10%
Aug 05, 2025	140.810	140.810	140.810	140.810	-0.13%
Aug 04, 2025	140.990	140.990	140.990	140.990	0.25%
Jul 31, 2025	140.640	140.640	140.640	140.640	0.08%
Jul 30, 2025	140.530	140.530	140.530	140.530	-0.09%
Jul 29, 2025	140.660	140.660	140.660	140.660	-0.11%
Jul 28, 2025	140.810	140.810	141.060	140.810	-0.18%
Jul 27, 2025	141.060	141.060	141.060	141.060	-0.21%
Jul 24, 2025	141.350	141.350	141.350	141.350	0.06%
Jul 23, 2025	141.270	141.270	141.270	141.110	0.11%
Jul 22, 2025	141.110	141.110	141.110	141.110	0.05%
Jul 21, 2025	141.040	141.040	141.070	141.040	-0.02%
Jul 20, 2025	141.070	141.070	141.070	141.070	0.05%
Jul 17, 2025	141.000	141.000	141.000	141.000	0.16%
Jul 16, 2025	140.770	140.770	140.770	140.770	-0.16%
Jul 15, 2025	140.990	140.990	140.990	140.990	0.06%
Jul 14, 2025	140.910	140.910	140.910	140.910	0.02%
Jul 13, 2025	140.880	140.880	140.880	140.880	-0.23%

Highest: 141.350

Lowest: 140.530

Difference: 0.820

Average: 140.910

Change %: -0.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean 90/10	140.860	+0.090	+0.06%