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Ocean Yetsira 90/10 Il (0P00014ZZI)

Tel Aviv

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137.060 +0.140 +0.10%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051199797

S/N: 5119979

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.25M

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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 %
Apr 17, 2025	137.060	137.060	137.060	137.060	0.10%
Apr 16, 2025	136.920	136.920	136.920	136.920	0.13%
Apr 15, 2025	136.740	136.740	136.740	136.740	0.34%
Apr 14, 2025	136.270	136.270	136.270	136.270	0.32%
Apr 10, 2025	135.840	135.840	135.840	135.840	0.51%
Apr 09, 2025	135.150	135.150	135.150	135.150	-0.30%
Apr 08, 2025	135.560	135.560	135.560	135.560	0.01%
Apr 07, 2025	135.540	135.540	135.540	135.540	-0.48%
Apr 06, 2025	136.200	136.200	136.200	136.200	-0.46%
Apr 03, 2025	136.830	136.830	136.830	136.830	0.06%
Apr 02, 2025	136.750	136.750	136.750	136.750	0.17%
Apr 01, 2025	136.520	136.520	136.520	136.520	0.16%
Mar 31, 2025	136.300	136.300	136.300	136.300	0.11%
Mar 30, 2025	136.150	136.150	136.150	136.150	0.03%
Mar 27, 2025	136.110	136.110	136.260	136.110	-0.11%
Mar 26, 2025	136.260	136.260	136.370	136.260	-0.08%
Mar 25, 2025	136.370	136.370	136.400	136.370	-0.02%
Mar 24, 2025	136.400	136.400	136.400	136.290	0.08%
Mar 23, 2025	136.290	136.290	136.990	136.290	-0.51%
Mar 20, 2025	136.990	136.990	137.400	136.990	-0.05%
Mar 19, 2025	137.060	137.060	137.400	137.060	-0.14%
Mar 18, 2025	137.250	137.250	137.250	137.250	-0.18%

Highest: 137.400

Lowest: 135.150

Difference: 2.250

Average: 136.389

Change %: -0.320

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