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

Tel Aviv

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138.070 -0.050 -0.04%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051200017

S/N: 5120001

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.8M

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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 %
Jun 26, 2025	138.070	138.070	138.070	138.070	-0.04%
Jun 25, 2025	138.120	138.120	138.120	138.120	0.14%
Jun 24, 2025	137.930	137.930	137.930	137.930	0.07%
Jun 23, 2025	137.830	137.830	137.830	137.830	0.20%
Jun 22, 2025	137.560	137.560	137.560	137.560	0.28%
Jun 19, 2025	137.180	137.180	137.180	137.180	0.04%
Jun 18, 2025	137.130	137.130	137.130	137.130	0.05%
Jun 17, 2025	137.060	137.060	137.060	137.060	0.17%
Jun 16, 2025	136.830	136.830	136.830	136.830	0.11%
Jun 15, 2025	136.680	136.680	136.680	136.680	0.10%
Jun 12, 2025	136.540	136.540	136.540	136.540	-0.16%
Jun 11, 2025	136.760	136.760	136.760	136.760	-0.01%
Jun 10, 2025	136.780	136.780	136.780	136.780	0.00%
Jun 09, 2025	136.780	136.780	136.780	136.780	-0.07%
Jun 08, 2025	136.880	136.880	136.880	136.880	-0.12%
Jun 05, 2025	137.050	137.050	137.050	137.050	0.18%
Jun 04, 2025	136.800	136.800	136.800	136.800	-0.03%
Jun 03, 2025	136.840	136.840	136.840	136.840	-0.18%
May 29, 2025	137.090	137.090	137.090	137.090	-0.05%

Highest: 138.120

Lowest: 136.540

Difference: 1.580

Average: 137.153

Change %: 0.663

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