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Ocean Yetsira 90/10 Il (0P00014ZZI)

Tel Aviv

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132.020 +0.090 +0.07%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051199797

S/N: 5119979

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.91M

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0P00014ZZI Historical Data

Get free historical data for 0P00014ZZI fund. You'll find the end of day price of the Ocean Yetsira 90/10 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 %
Nov 21, 2024	132.020	132.020	132.020	132.020	0.07%
Nov 20, 2024	131.930	131.930	131.930	131.930	0.05%
Nov 19, 2024	131.870	131.870	131.870	131.870	0.11%
Nov 18, 2024	131.730	131.730	131.730	131.730	0.21%
Nov 17, 2024	131.450	131.450	131.450	131.450	0.14%
Nov 14, 2024	131.260	131.260	131.260	131.260	-0.02%
Nov 13, 2024	131.280	131.280	131.280	131.280	0.07%
Nov 12, 2024	131.190	131.190	131.190	131.190	0.10%
Nov 11, 2024	131.060	131.060	131.060	131.060	0.05%
Nov 10, 2024	131.000	131.000	131.000	131.000	0.34%
Nov 07, 2024	130.550	130.550	130.550	130.550	0.05%
Nov 06, 2024	130.490	130.490	130.490	130.490	0.02%
Nov 05, 2024	130.460	130.460	130.460	130.460	0.08%
Nov 04, 2024	130.350	130.350	130.350	130.350	0.06%
Nov 03, 2024	130.270	130.270	130.270	130.270	-0.05%
Oct 31, 2024	130.330	130.330	130.330	130.330	-0.04%
Oct 30, 2024	130.380	130.380	130.380	130.380	0.15%
Oct 29, 2024	130.180	130.180	130.180	130.180	0.05%
Oct 27, 2024	130.120	130.120	130.120	130.120	0.03%

Highest: 132.020

Lowest: 130.120

Difference: 1.900

Average: 130.943

Change %: 1.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean 90/10	132.020	+0.090	+0.07%