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Ocean Yetsira Equity Portfolio Il (0P00014ZZJ)

Tel Aviv

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378.950 -5.520 -1.44%

02/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051199870

S/N: 5119987

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.7M

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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 %
Sep 02, 2025	378.950	378.950	378.950	378.950	-1.44%
Sep 01, 2025	384.470	384.470	384.470	384.470	0.07%
Aug 31, 2025	384.200	384.200	384.200	384.200	-0.04%
Aug 28, 2025	384.360	384.360	384.360	384.360	-0.69%
Aug 27, 2025	387.020	387.020	387.020	387.020	-0.41%
Aug 26, 2025	388.630	388.630	388.630	388.630	-0.22%
Aug 25, 2025	389.470	389.470	389.470	389.470	-0.44%
Aug 24, 2025	391.180	391.180	391.180	391.180	0.83%
Aug 21, 2025	387.970	387.970	387.970	387.970	0.74%
Aug 20, 2025	385.110	385.110	385.110	385.110	-0.47%
Aug 19, 2025	386.940	386.940	386.940	386.940	0.51%
Aug 18, 2025	384.980	384.980	384.980	384.980	0.06%
Aug 17, 2025	384.760	384.760	384.760	384.760	1.21%
Aug 14, 2025	380.170	380.170	380.170	380.170	1.02%
Aug 13, 2025	376.350	376.350	376.350	376.350	1.59%
Aug 12, 2025	370.450	370.450	370.450	370.450	-0.69%
Aug 11, 2025	373.030	373.030	373.030	373.030	-0.33%
Aug 10, 2025	374.260	374.260	374.260	374.260	1.48%
Aug 07, 2025	368.810	368.810	368.810	368.810	-0.35%
Aug 06, 2025	370.090	370.090	370.090	370.090	-0.22%
Aug 05, 2025	370.890	370.890	370.890	370.890	-1.43%
Aug 04, 2025	376.280	376.280	376.280	376.280	-0.51%

Highest: 391.180

Lowest: 368.810

Difference: 22.370

Average: 380.835

Change %: 0.198

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