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Diamond Bonds No Stocks Or Hachaim Il (0P00014YW5)

Tel Aviv

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126.130 +0.110 +0.09%

18/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051198625

S/N: 5119862

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.58M

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0P00014YW5 Historical Data

Get free historical data for 0P00014YW5 fund. You'll find the end of day price of the Diamond Bonds No Stocks Or Hachaim 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 %
Feb 18, 2025	126.130	126.130	126.130	126.130	0.09%
Feb 17, 2025	126.020	126.020	126.020	126.020	-0.02%
Feb 16, 2025	126.050	126.050	126.050	126.050	0.15%
Feb 13, 2025	125.860	125.860	125.860	125.860	0.18%
Feb 12, 2025	125.640	125.640	125.640	125.640	-0.29%
Feb 11, 2025	126.010	126.010	126.010	126.010	-0.04%
Feb 10, 2025	126.060	126.060	126.060	126.060	0.09%
Feb 09, 2025	125.950	125.950	125.950	125.950	-0.02%
Feb 05, 2025	125.970	125.970	125.970	125.970	0.47%
Feb 04, 2025	125.380	125.380	125.380	125.380	0.21%
Feb 03, 2025	125.120	125.120	125.120	125.120	0.15%
Feb 02, 2025	124.930	124.930	124.930	124.930	0.12%
Jan 30, 2025	124.780	124.780	124.780	124.780	0.16%
Jan 29, 2025	124.580	124.580	124.580	124.580	0.10%
Jan 28, 2025	124.460	124.460	124.460	124.460	-0.05%
Jan 27, 2025	124.520	124.520	124.520	124.520	-0.10%
Jan 26, 2025	124.650	124.650	124.650	124.650	-0.16%
Jan 23, 2025	124.850	124.850	124.850	124.850	-0.07%
Jan 22, 2025	124.940	124.940	124.940	124.940	-0.03%
Jan 21, 2025	124.980	124.980	124.980	124.980	-0.06%
Jan 20, 2025	125.050	125.050	125.050	125.050	-0.06%
Jan 19, 2025	125.130	125.130	125.130	125.130	0.18%

Highest: 126.130

Lowest: 124.460

Difference: 1.670

Average: 125.321

Change %: 0.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Bonds wit.	126.130	+0.110	+0.09%