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Ocean Yetsira Bond Portfolio W/o Stk Il! (0P00014ZZH)

Tel Aviv

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132.960 -0.010 -0.01%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051200017

S/N: 5120001

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.1M

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0P00014ZZH Historical Data

Get free historical data for 0P00014ZZH fund. You'll find the end of day price of the Ocean Yetsira Bond Portfolio W/o Stk 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 %
Nov 13, 2024	132.960	132.960	132.960	132.960	-0.01%
Nov 12, 2024	132.970	132.970	132.970	132.970	0.05%
Nov 11, 2024	132.910	132.910	132.910	132.910	0.03%
Nov 10, 2024	132.870	132.870	132.870	132.870	0.26%
Nov 07, 2024	132.520	132.520	132.520	132.520	0.05%
Nov 06, 2024	132.450	132.450	132.450	132.450	0.00%
Nov 05, 2024	132.450	132.450	132.450	132.450	0.09%
Nov 04, 2024	132.330	132.330	132.330	132.330	0.05%
Nov 03, 2024	132.260	132.260	132.260	132.260	-0.09%
Oct 31, 2024	132.380	132.380	132.380	132.380	-0.02%
Oct 30, 2024	132.410	132.410	132.410	132.410	0.12%
Oct 29, 2024	132.250	132.250	132.250	132.250	-0.53%
Nov 13, 2024	132.960	132.960	132.960	132.960	-0.01%
Nov 12, 2024	132.970	132.970	132.970	132.970	0.05%
Nov 11, 2024	132.910	132.910	132.910	132.910	0.03%
Nov 10, 2024	132.870	132.870	132.870	132.870	0.26%
Nov 07, 2024	132.520	132.520	132.520	132.520	0.05%
Nov 06, 2024	132.450	132.450	132.450	132.450	0.00%
Nov 05, 2024	132.450	132.450	132.450	132.450	0.09%
Nov 04, 2024	132.330	132.330	132.330	132.330	0.05%
Nov 03, 2024	132.260	132.260	132.260	132.260	-0.09%
Oct 31, 2024	132.380	132.380	132.380	132.380	-0.02%
Oct 30, 2024	132.410	132.410	132.410	132.410	0.12%
Oct 29, 2024	132.250	132.250	132.250	132.250	-0.03%
Oct 27, 2024	132.290	132.290	132.290	132.290	-0.02%
Oct 22, 2024	132.310	132.310	132.310	132.310	-0.03%
Oct 21, 2024	132.350	132.350	132.350	132.350	0.02%
Oct 20, 2024	132.320	132.320	132.320	132.320	0.23%
Oct 15, 2024	132.020	132.020	132.020	132.020	0.08%
Oct 14, 2024	131.910	131.910	131.910	131.910	-0.03%

Highest: 132.970

Lowest: 131.910

Difference: 1.060

Average: 132.491

Change %: 0.765

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