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

Tel Aviv

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136.800 -0.040 -0.03%

04/06 - 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 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%
May 28, 2025	137.160	137.160	137.160	137.160	-0.03%
May 27, 2025	137.200	137.200	137.200	137.200	0.05%
May 26, 2025	137.130	137.130	137.130	137.130	0.07%
May 25, 2025	137.040	137.040	137.040	137.040	0.11%
May 22, 2025	136.890	136.890	136.890	136.890	0.04%
May 21, 2025	136.830	136.830	136.830	136.830	-0.20%
May 20, 2025	137.100	137.100	137.100	137.100	-0.17%
May 19, 2025	137.340	137.340	137.340	137.340	-0.12%
May 18, 2025	137.500	137.500	137.500	137.500	0.15%
May 15, 2025	137.290	137.290	137.290	137.290	0.07%
May 14, 2025	137.190	137.190	137.190	137.190	0.06%
May 13, 2025	137.110	137.110	137.110	137.110	0.06%
May 12, 2025	137.030	137.030	137.030	137.030	0.11%
May 11, 2025	136.880	136.880	136.880	136.880	0.00%
May 08, 2025	136.880	136.880	136.880	136.880	0.19%
May 07, 2025	136.620	136.620	136.620	136.620	0.06%
May 06, 2025	136.540	136.540	136.540	136.540	0.00%
May 05, 2025	136.540	136.540	136.540	136.540	-0.03%

Highest: 137.500

Lowest: 136.540

Difference: 0.960

Average: 137.000

Change %: 0.161

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