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Ocean Yetsira 90/10 Il (0P00014ZZI)

Tel Aviv

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137.130 -0.250 -0.18%

11/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 68.57M

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051199797

S/N: 5119979

Asset Class: Bond

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Overview
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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	137.130	137.130	137.130	137.130	-0.18%
Mar 10, 2025	137.380	137.380	137.380	137.380	-0.09%
Mar 09, 2025	137.500	137.500	137.500	137.500	0.17%
Mar 06, 2025	137.270	137.270	137.270	137.270	-0.07%
Mar 05, 2025	137.370	137.370	137.370	137.370	-0.08%
Mar 04, 2025	137.480	137.480	137.480	137.480	-0.13%
Mar 03, 2025	137.660	137.660	137.660	137.660	0.18%
Mar 02, 2025	137.410	137.410	137.410	137.410	0.15%
Feb 27, 2025	137.200	137.200	137.200	137.200	0.03%
Feb 26, 2025	137.160	137.160	137.160	137.160	-0.12%
Feb 25, 2025	137.330	137.330	137.330	137.330	-0.07%
Feb 24, 2025	137.430	137.430	137.430	137.430	-0.09%
Feb 23, 2025	137.560	137.560	137.560	137.560	0.01%
Feb 20, 2025	137.540	137.540	137.540	137.540	0.07%
Feb 19, 2025	137.450	137.450	137.450	137.450	-0.06%
Feb 18, 2025	137.530	137.530	137.530	137.530	0.09%
Feb 17, 2025	137.400	137.400	137.400	137.400	0.03%
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%

Highest: 137.660

Lowest: 137.050

Difference: 0.610

Average: 137.367

Change %: -0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean 90/10	137.130	-0.250	-0.18%