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Ocean Yetsira Equity Portfolio Il (0P00014ZZJ)

Tel Aviv

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277.050 +2.380 +0.87%

12/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051199870

S/N: 5119987

Asset Class: Equity

Morningstar Rating:
Total Assets: 73M

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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 %
May 12, 2024	277.050	277.050	277.050	277.050	0.87%
May 09, 2024	274.670	274.670	274.670	274.670	0.63%
May 08, 2024	272.940	272.940	272.940	272.940	0.14%
May 07, 2024	272.570	272.570	272.570	272.570	0.83%
May 06, 2024	270.330	270.330	270.330	270.330	-0.41%
May 05, 2024	271.440	271.440	271.440	271.440	0.25%
May 02, 2024	270.770	270.770	270.770	270.770	0.07%
May 01, 2024	270.580	270.580	270.580	270.580	-0.70%
Apr 30, 2024	272.480	272.480	272.480	272.480	0.66%
Apr 25, 2024	270.680	270.680	270.680	270.680	-0.29%
Apr 24, 2024	271.460	271.460	271.460	271.460	0.36%
Apr 21, 2024	270.480	270.480	270.480	270.480	0.65%
Apr 18, 2024	268.740	268.740	268.740	268.740	1.03%
Apr 17, 2024	266.000	266.000	266.000	266.000	-3.99%
May 12, 2024	277.050	277.050	277.050	277.050	0.87%
May 09, 2024	274.670	274.670	274.670	274.670	0.63%
May 08, 2024	272.940	272.940	272.940	272.940	0.14%
May 07, 2024	272.570	272.570	272.570	272.570	0.83%
May 06, 2024	270.330	270.330	270.330	270.330	-0.41%
May 05, 2024	271.440	271.440	271.440	271.440	0.25%
May 02, 2024	270.770	270.770	270.770	270.770	0.07%
May 01, 2024	270.580	270.580	270.580	270.580	-0.70%
Apr 30, 2024	272.480	272.480	272.480	272.480	0.66%
Apr 25, 2024	270.680	270.680	270.680	270.680	-0.29%
Apr 24, 2024	271.460	271.460	271.460	271.460	0.36%
Apr 21, 2024	270.480	270.480	270.480	270.480	0.65%
Apr 18, 2024	268.740	268.740	268.740	268.740	1.03%
Apr 17, 2024	266.000	266.000	266.000	266.000	-0.83%
Apr 16, 2024	268.230	268.230	268.230	268.230	-0.30%
Apr 15, 2024	269.030	269.030	269.030	269.030	0.13%

Highest: 277.050

Lowest: 266.000

Difference: 11.050

Average: 271.255

Change %: 3.111

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Recent Quotes

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