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Ocean Yetsira 90/10 Il (0P00014ZZI)

Tel Aviv

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141.070 +0.070 +0.05%

20/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051199797

S/N: 5119979

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.9M

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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 %
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%
Jul 10, 2025	141.210	141.210	141.210	141.210	0.16%
Jul 09, 2025	140.990	140.990	140.990	140.990	0.17%
Jul 08, 2025	140.750	140.750	140.750	140.750	-0.15%
Jul 07, 2025	140.960	140.960	140.960	140.960	-0.05%
Jul 06, 2025	141.030	141.030	141.030	141.030	0.18%
Jul 03, 2025	140.780	140.780	140.780	140.780	0.09%
Jul 02, 2025	140.650	140.650	140.650	140.650	0.02%
Jul 01, 2025	140.620	140.620	140.620	140.620	-0.01%
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%

Highest: 141.210

Lowest: 139.130

Difference: 2.080

Average: 140.555

Change %: 1.753

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