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Ocean Yetsira Equity Portfolio Il (0P00014ZZJ)

Tel Aviv

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376.230 +6.620 +1.79%

29/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051199870

S/N: 5119987

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.6M

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0P00014ZZJ Historical Data

Get free historical data for 0P00014ZZJ fund. You'll find the end of day price of the Ocean Yetsira Equity Portfolio 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 29, 2025	376.230	376.230	376.230	376.230	1.79%
Jun 26, 2025	369.610	369.610	369.610	369.610	-0.15%
Jun 25, 2025	370.170	370.170	370.170	370.170	1.17%
Jun 24, 2025	365.900	365.900	365.900	365.900	1.36%
Jun 23, 2025	360.990	360.990	360.990	360.990	-1.08%
Jun 22, 2025	364.920	364.920	364.920	364.920	1.45%
Jun 19, 2025	359.710	359.710	359.710	359.710	0.85%
Jun 18, 2025	356.680	356.680	356.680	356.680	1.21%
Jun 17, 2025	352.400	352.400	352.400	352.400	0.67%
Jun 16, 2025	350.070	350.070	350.070	350.070	2.23%
Jun 15, 2025	342.420	342.420	342.420	342.420	0.31%
Jun 12, 2025	341.370	341.370	341.370	341.370	-1.82%
Jun 11, 2025	347.710	347.710	347.710	347.710	0.35%
Jun 10, 2025	346.490	346.490	346.490	346.490	-0.40%
Jun 09, 2025	347.880	347.880	347.880	347.880	-0.56%
Jun 08, 2025	349.840	349.840	349.840	349.840	-0.02%
Jun 05, 2025	349.910	349.910	349.910	349.910	0.47%
Jun 04, 2025	348.260	348.260	348.260	348.260	0.00%
Jun 03, 2025	348.260	348.260	348.260	348.260	-0.80%

Highest: 376.230

Lowest: 341.370

Difference: 34.860

Average: 355.201

Change %: 7.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Equity Port.	376.230	+6.620	+1.79%