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Ocean Yetsira Flexible (0P00014ZZG)

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194.120 -0.090    -0.05%
27/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Mutual Fund Models Ltd
ISIN:  IL0051199953 
S/N:  5119995
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.78M
Ocean Flexible 194.120 -0.090 -0.05%

0P00014ZZG Historical Data

 
Get free historical data for 0P00014ZZG fund. You'll find the end of day price of the Ocean Yetsira Flexible 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.
Time Frame:
10/30/2024 - 11/30/2024
 
Date Price Open High Low Change %
Nov 27, 2024 194.120 194.120 194.120 194.120 -0.05%
Nov 26, 2024 194.210 194.210 194.210 194.210 -0.73%
Nov 25, 2024 195.630 195.630 195.630 195.630 -0.19%
Nov 21, 2024 196.000 196.000 196.000 196.000 -0.10%
Nov 20, 2024 196.190 196.190 196.190 196.190 0.13%
Nov 19, 2024 195.940 195.940 195.940 195.940 0.32%
Nov 18, 2024 195.320 195.320 195.320 195.320 0.02%
Nov 14, 2024 195.280 195.280 195.280 195.280 -0.32%
Nov 13, 2024 195.900 195.900 195.900 195.900 0.05%
Nov 12, 2024 195.800 195.800 195.800 195.800 -0.21%
Nov 11, 2024 196.220 196.220 196.220 196.220 0.22%
Nov 07, 2024 195.780 195.780 195.780 195.780 0.92%
Nov 06, 2024 193.990 193.990 193.990 193.990 -0.07%
Nov 27, 2024 194.120 194.120 194.120 194.120 -0.05%
Nov 26, 2024 194.210 194.210 194.210 194.210 -0.73%
Nov 25, 2024 195.630 195.630 195.630 195.630 -0.19%
Nov 21, 2024 196.000 196.000 196.000 196.000 -0.10%
Nov 20, 2024 196.190 196.190 196.190 196.190 0.13%
Nov 19, 2024 195.940 195.940 195.940 195.940 0.32%
Nov 18, 2024 195.320 195.320 195.320 195.320 0.02%
Nov 14, 2024 195.280 195.280 195.280 195.280 -0.32%
Nov 13, 2024 195.900 195.900 195.900 195.900 0.05%
Nov 12, 2024 195.800 195.800 195.800 195.800 -0.21%
Nov 11, 2024 196.220 196.220 196.220 196.220 0.22%
Nov 07, 2024 195.780 195.780 195.780 195.780 0.92%
Nov 06, 2024 193.990 193.990 193.990 193.990 -0.64%
Nov 05, 2024 195.240 195.240 195.240 195.240 0.95%
Nov 04, 2024 193.410 193.410 193.410 193.410 0.29%
Oct 31, 2024 192.850 192.850 192.850 192.850 1.22%
Oct 30, 2024 190.530 190.530 190.530 190.530 -0.48%
Highest: 196.220 Lowest: 190.530 Difference: 5.690 Average: 195.093 Change %: 1.400
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