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Ocean Yetsira Flexible (0P00014ZZG)

Tel Aviv

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192.850 +2.320 +1.22%

31/10 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 52.54M

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051199953

S/N: 5119995

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00014ZZG Historical Data

Get free historical data for 0P00014ZZG fund. You'll find the end of day price of the Ocean Yetsira Flexible 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 %
Oct 31, 2024	192.850	192.850	192.850	192.850	1.22%
Oct 30, 2024	190.530	190.530	190.530	190.530	-0.48%
Oct 29, 2024	191.440	191.440	191.440	191.440	0.01%
Oct 28, 2024	191.430	191.430	191.430	191.430	-1.26%
Oct 22, 2024	193.870	193.870	193.870	193.870	0.14%
Oct 21, 2024	193.590	193.590	193.590	193.590	1.44%
Oct 15, 2024	190.850	190.850	190.850	190.850	-0.82%
Oct 14, 2024	192.430	192.430	192.430	192.430	1.41%
Oct 10, 2024	189.760	189.760	189.760	189.760	-0.17%
Oct 09, 2024	190.080	190.080	190.080	190.080	0.26%
Oct 08, 2024	189.580	189.580	189.580	189.580	-0.68%
Oct 07, 2024	190.870	190.870	190.870	190.870	-0.26%
Oct 01, 2024	191.370	191.370	191.370	191.370	0.13%
Sep 30, 2024	191.120	191.120	191.120	191.120	2.53%
Sep 19, 2024	186.400	186.400	186.400	186.400	1.10%
Sep 18, 2024	184.370	184.370	184.370	184.370	-0.81%
Sep 17, 2024	185.870	185.870	185.870	185.870	1.35%
Sep 16, 2024	183.400	183.400	183.400	183.400	-4.90%
Oct 31, 2024	192.850	192.850	192.850	192.850	1.22%
Oct 30, 2024	190.530	190.530	190.530	190.530	-0.48%
Oct 29, 2024	191.440	191.440	191.440	191.440	0.01%
Oct 28, 2024	191.430	191.430	191.430	191.430	-1.26%
Oct 22, 2024	193.870	193.870	193.870	193.870	0.14%
Oct 21, 2024	193.590	193.590	193.590	193.590	1.44%
Oct 15, 2024	190.850	190.850	190.850	190.850	-0.82%
Oct 14, 2024	192.430	192.430	192.430	192.430	1.41%
Oct 10, 2024	189.760	189.760	189.760	189.760	-0.17%
Oct 09, 2024	190.080	190.080	190.080	190.080	0.26%
Oct 08, 2024	189.580	189.580	189.580	189.580	-0.68%
Oct 07, 2024	190.870	190.870	190.870	190.870	-0.26%

Highest: 193.870

Lowest: 183.400

Difference: 10.470

Average: 190.570

Change %: 0.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Flexible	192.850	+2.320	+1.22%