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Ocean Yetsira 90/10 Il (0P00014ZZI)

Tel Aviv

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140.640 +0.280 +0.20%

30/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051199797

S/N: 5119979

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.5M

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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 %
Jun 30, 2025	140.640	140.640	140.640	140.640	0.20%
Jun 29, 2025	140.360	140.360	140.360	140.360	0.25%
Jun 26, 2025	140.010	140.010	140.010	140.010	0.03%
Jun 25, 2025	139.970	139.970	139.970	139.970	0.23%
Jun 24, 2025	139.650	139.650	139.650	139.650	0.27%
Jun 23, 2025	139.280	139.280	139.280	139.280	0.11%
Jun 22, 2025	139.130	139.130	139.130	139.130	0.35%
Jun 19, 2025	138.640	138.640	138.640	138.640	0.17%
Jun 18, 2025	138.410	138.410	138.410	138.410	0.17%
Jun 17, 2025	138.180	138.180	138.180	138.180	0.20%
Jun 16, 2025	137.900	137.900	137.900	137.900	0.35%
Jun 15, 2025	137.420	137.420	137.420	137.420	0.11%
Jun 12, 2025	137.270	137.270	137.270	137.270	-0.38%
Jun 11, 2025	137.790	137.790	137.790	137.790	0.02%
Jun 10, 2025	137.760	137.760	137.760	137.760	-0.03%
Jun 09, 2025	137.800	137.800	137.800	137.800	-0.12%
Jun 08, 2025	137.970	137.970	137.970	137.970	-0.10%
Jun 05, 2025	138.110	138.110	138.110	138.110	0.17%
Jun 04, 2025	137.870	137.870	137.870	137.870	0.02%
Jun 03, 2025	137.840	137.840	137.840	137.840	-0.26%

Highest: 140.640

Lowest: 137.270

Difference: 3.370

Average: 138.600

Change %: 1.766

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