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Ocean Yetsira Bonds Without Stocks Il (0P0001IXUR)

Tel Aviv

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110.350 -0.010 -0.01%

13/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 644.54M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051302326

S/N: 5130232

Asset Class: Bond

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Historical Data
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0P0001IXUR Historical Data

Get free historical data for 0P0001IXUR fund. You'll find the end of day price of the Ocean Yetsira Bonds Without Stocks 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	110.350	110.350	110.350	110.350	-0.01%
Nov 12, 2024	110.360	110.360	110.360	110.360	0.00%
Nov 11, 2024	110.360	110.360	110.360	110.360	0.02%
Nov 10, 2024	110.340	110.340	110.340	110.340	0.23%
Nov 07, 2024	110.090	110.090	110.090	110.090	0.11%
Nov 06, 2024	109.970	109.970	109.970	109.970	-0.01%
Nov 05, 2024	109.980	109.980	109.980	109.980	0.05%
Nov 04, 2024	109.920	109.920	109.920	109.920	0.08%
Nov 03, 2024	109.830	109.830	109.830	109.830	-0.14%
Oct 31, 2024	109.980	109.980	109.980	109.980	-0.34%
Nov 13, 2024	110.350	110.350	110.350	110.350	-0.01%
Nov 12, 2024	110.360	110.360	110.360	110.360	0.00%
Nov 11, 2024	110.360	110.360	110.360	110.360	0.02%
Nov 10, 2024	110.340	110.340	110.340	110.340	0.23%
Nov 07, 2024	110.090	110.090	110.090	110.090	0.11%
Nov 06, 2024	109.970	109.970	109.970	109.970	-0.01%
Nov 05, 2024	109.980	109.980	109.980	109.980	0.05%
Nov 04, 2024	109.920	109.920	109.920	109.920	0.08%
Nov 03, 2024	109.830	109.830	109.830	109.830	-0.14%

Highest: 110.360

Lowest: 109.830

Difference: 0.530

Average: 110.125

Change %: 0.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Yetsira Bon.	110.350	-0.010	-0.01%