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Ocean Yetsira 90/10 Il (0P00014ZZI)

Tel Aviv

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137.360 +0.220 +0.16%

16/02 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 63.96M

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051199797

S/N: 5119979

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 16, 2025	137.360	137.360	137.360	137.360	0.16%
Feb 13, 2025	137.140	137.140	137.140	137.140	0.07%
Feb 12, 2025	137.050	137.050	137.050	137.050	-0.23%
Feb 11, 2025	137.370	137.370	137.370	137.370	-0.01%
Feb 10, 2025	137.380	137.380	137.380	137.380	0.18%
Feb 09, 2025	137.140	137.140	137.140	137.140	0.01%
Feb 05, 2025	137.120	137.120	137.120	137.120	0.41%
Feb 04, 2025	136.560	136.560	136.560	136.560	0.17%
Feb 03, 2025	136.330	136.330	136.330	136.330	-0.01%
Feb 02, 2025	136.340	136.340	136.340	136.340	0.19%
Jan 30, 2025	136.080	136.080	136.080	136.080	0.13%
Jan 29, 2025	135.910	135.910	135.910	135.910	0.08%
Jan 28, 2025	135.800	135.800	135.800	135.800	-0.04%
Jan 27, 2025	135.860	135.860	135.860	135.860	-0.13%
Jan 26, 2025	136.040	136.040	136.040	136.040	-0.12%
Jan 23, 2025	136.200	136.200	136.200	136.200	0.01%
Jan 22, 2025	136.180	136.180	136.180	136.180	-0.04%
Jan 21, 2025	136.240	136.240	136.240	136.240	-0.04%
Jan 20, 2025	136.290	136.290	136.290	136.290	-0.14%
Jan 19, 2025	136.480	136.480	136.480	136.480	0.12%

Highest: 137.380

Lowest: 135.800

Difference: 1.580

Average: 136.543

Change %: 0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean 90/10	137.360	+0.220	+0.16%