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Ocean Yetsira Bonds Without Stocks Il (0P0001IXUR)

Tel Aviv

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113.200 +0.070 +0.06%

03/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 618.89M

Type: Fund

Market: Israel

ISIN: IL0051302326

S/N: 5130232

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Mar 03, 2025	113.200	113.200	113.200	113.200	0.06%
Mar 02, 2025	113.130	113.130	113.130	113.130	0.17%
Feb 27, 2025	112.940	112.940	112.940	112.940	0.02%
Feb 26, 2025	112.920	112.920	112.920	112.920	-0.08%
Feb 25, 2025	113.010	113.010	113.010	113.010	-0.07%
Feb 24, 2025	113.090	113.090	113.090	113.090	-0.04%
Feb 23, 2025	113.140	113.140	113.140	113.140	0.00%
Feb 20, 2025	113.140	113.140	113.140	113.140	0.11%
Feb 19, 2025	113.020	113.020	113.020	113.020	-0.03%
Feb 18, 2025	113.050	113.050	113.050	113.050	0.05%
Feb 17, 2025	112.990	112.990	112.990	112.990	-0.01%
Feb 16, 2025	113.000	113.000	113.000	113.000	0.07%
Feb 13, 2025	112.920	112.920	112.920	112.920	0.12%
Feb 12, 2025	112.790	112.790	112.790	112.790	-0.17%
Feb 11, 2025	112.980	112.980	112.980	112.980	-0.01%
Feb 10, 2025	112.990	112.990	112.990	112.990	0.07%
Feb 09, 2025	112.910	112.910	112.910	112.910	-0.01%
Feb 05, 2025	112.920	112.920	112.920	112.920	0.32%
Feb 04, 2025	112.560	112.560	112.560	112.560	0.08%

Highest: 113.200

Lowest: 112.560

Difference: 0.640

Average: 112.984

Change %: 0.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Yetsira Bon.	113.200	+0.070	+0.06%