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

Tel Aviv

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138.640 +0.140 +0.10%

17/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051200017

S/N: 5120001

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.6M

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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 %
Jul 17, 2025	138.640	138.640	138.640	138.640	0.10%
Jul 16, 2025	138.500	138.500	138.500	138.500	-0.12%
Jul 15, 2025	138.660	138.660	138.660	138.660	0.04%
Jul 14, 2025	138.600	138.600	138.600	138.600	-0.07%
Jul 13, 2025	138.700	138.700	138.700	138.700	-0.16%
Jul 10, 2025	138.920	138.920	138.920	138.920	0.17%
Jul 09, 2025	138.680	138.680	138.680	138.680	0.08%
Jul 08, 2025	138.570	138.570	138.570	138.570	-0.10%
Jul 07, 2025	138.710	138.710	138.710	138.710	-0.09%
Jul 06, 2025	138.830	138.830	138.830	138.830	0.19%
Jul 03, 2025	138.560	138.560	138.560	138.560	0.06%
Jul 02, 2025	138.480	138.480	138.480	138.480	0.09%
Jul 01, 2025	138.360	138.360	138.360	138.360	-0.07%
Jun 30, 2025	138.450	138.450	138.450	138.450	0.14%
Jun 29, 2025	138.250	138.250	138.250	138.250	0.13%
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%

Highest: 138.920

Lowest: 137.560

Difference: 1.360

Average: 138.421

Change %: 1.064

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