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

Tel Aviv

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137.110 +0.080 +0.06%

13/05 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051200017

S/N: 5120001

Asset Class: Bond

Morningstar Rating:
Total Assets: 326M

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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 %
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%
May 04, 2025	136.580	136.580	136.580	136.580	-0.08%
Apr 29, 2025	136.690	136.690	136.690	136.690	0.15%
Apr 28, 2025	136.480	136.480	136.480	136.480	0.02%
Apr 27, 2025	136.450	136.450	136.450	136.450	0.04%
Apr 24, 2025	136.390	136.390	136.390	136.390	0.04%
Apr 23, 2025	136.330	136.330	136.330	136.330	0.12%
Apr 22, 2025	136.170	136.170	136.170	136.170	-0.06%
Apr 21, 2025	136.250	136.250	136.250	136.250	-0.07%
Apr 20, 2025	136.350	136.350	136.350	136.350	-0.01%
Apr 17, 2025	136.360	136.360	136.360	136.360	0.07%
Apr 16, 2025	136.260	136.260	136.260	136.260	0.09%
Apr 15, 2025	136.140	136.140	136.140	136.140	0.31%
Apr 14, 2025	135.720	135.720	135.720	135.720	0.11%

Highest: 137.110

Lowest: 135.720

Difference: 1.390

Average: 136.488

Change %: 1.136

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