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Ocean Yetsira Glbl $ Bds Mat Till 12/27! (0P0001FARU)

Tel Aviv

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120.520 -0.300 -0.25%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 34.17M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051285588

S/N: 5128558

Asset Class: Bond

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0P0001FARU Historical Data

Get free historical data for 0P0001FARU fund. You'll find the end of day price of the Ocean Yetsira Glbl $ Bds Mat Till 12/27! 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	120.520	120.520	120.520	120.520	-0.25%
Nov 19, 2024	120.820	120.820	120.820	120.820	0.25%
Nov 18, 2024	120.520	120.520	120.520	120.520	0.25%
Nov 14, 2024	120.220	120.220	120.220	120.220	-0.47%
Nov 13, 2024	120.790	120.790	120.790	120.790	0.09%
Nov 12, 2024	120.680	120.680	120.680	120.680	0.79%
Nov 07, 2024	119.740	119.740	119.740	119.740	-0.36%
Nov 06, 2024	120.170	120.170	120.170	120.170	-0.46%
Nov 05, 2024	120.720	120.720	120.720	120.720	0.06%
Nov 04, 2024	120.650	120.650	120.650	120.650	0.27%
Oct 31, 2024	120.320	120.320	120.320	120.320	0.90%
Oct 30, 2024	119.250	119.250	119.250	119.250	-0.77%
Oct 29, 2024	120.180	120.180	120.180	120.180	0.01%
Oct 28, 2024	120.170	120.170	120.170	120.170	-1.52%
Oct 22, 2024	122.020	122.020	122.020	122.020	1.24%
Nov 20, 2024	120.520	120.520	120.520	120.520	-0.25%
Nov 19, 2024	120.820	120.820	120.820	120.820	0.25%
Nov 18, 2024	120.520	120.520	120.520	120.520	0.25%
Nov 14, 2024	120.220	120.220	120.220	120.220	-0.47%
Nov 13, 2024	120.790	120.790	120.790	120.790	0.09%
Nov 12, 2024	120.680	120.680	120.680	120.680	0.79%
Nov 07, 2024	119.740	119.740	119.740	119.740	-0.36%
Nov 06, 2024	120.170	120.170	120.170	120.170	-0.46%
Nov 05, 2024	120.720	120.720	120.720	120.720	0.06%
Nov 04, 2024	120.650	120.650	120.650	120.650	0.27%
Oct 31, 2024	120.320	120.320	120.320	120.320	0.90%
Oct 30, 2024	119.250	119.250	119.250	119.250	-0.77%
Oct 29, 2024	120.180	120.180	120.180	120.180	0.01%
Oct 28, 2024	120.170	120.170	120.170	120.170	-1.52%
Oct 22, 2024	122.020	122.020	122.020	122.020	0.24%

Highest: 122.020

Lowest: 119.250

Difference: 2.770

Average: 120.451

Change %: -0.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Yetsira Glb.	120.520	-0.300	-0.25%