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Ocean Government Bonds+10% Stocks (0P00014ZZF)

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Ocean Government Bonds+10% Stocks historical data, for real-time data please try another search

100.780 0.000 0%

10/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051200439

S/N: 5120043

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.98M

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0P00014ZZF Historical Data

Get free historical data for 0P00014ZZF fund. You'll find the end of day price of the Ocean Government Bonds+10% Stocks 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 %
Aug 10, 2020	100.780	100.780	100.780	100.780	0.00%
Aug 09, 2020	100.780	100.780	100.780	100.780	0.00%
Aug 06, 2020	100.780	100.780	100.780	100.780	0.01%
Aug 05, 2020	100.770	100.770	100.770	100.770	0.07%
Aug 04, 2020	100.700	100.700	100.700	100.700	0.04%
Aug 03, 2020	100.660	100.660	100.660	100.660	-0.09%
Aug 02, 2020	100.750	100.750	100.750	100.750	0.04%
Jul 29, 2020	100.710	100.710	100.710	100.710	0.02%
Jul 28, 2020	100.690	100.690	100.690	100.690	0.09%
Jul 27, 2020	100.600	100.600	100.600	100.600	0.01%
Jul 26, 2020	100.590	100.590	100.590	100.590	-0.05%
Jul 23, 2020	100.640	100.640	100.640	100.640	-0.06%
Jul 22, 2020	100.700	100.700	100.700	100.700	0.05%
Jul 21, 2020	100.650	100.650	100.650	100.650	0.09%
Jul 20, 2020	100.560	100.560	100.560	100.560	0.07%
Jul 19, 2020	100.490	100.490	100.490	100.490	-0.16%
Jul 16, 2020	100.650	100.650	100.650	100.650	-0.09%
Jul 15, 2020	100.740	100.740	100.740	100.740	0.09%
Jul 14, 2020	100.650	100.650	100.650	100.650	-0.09%
Jul 13, 2020	100.740	100.740	100.740	100.740	0.04%

Highest: 100.780

Lowest: 100.490

Difference: 0.290

Average: 100.681

Change %: 0.079

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