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Ocean Yetsira Equity Portfolio Il (0P00014ZZJ)

Tel Aviv

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285.670 +0.040 +0.01%

04/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 62.06M

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051199870

S/N: 5119987

Asset Class: Equity

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0P00014ZZJ Historical Data

Get free historical data for 0P00014ZZJ fund. You'll find the end of day price of the Ocean Yetsira Equity Portfolio 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	285.670	285.670	285.670	285.670	0.01%
Nov 03, 2024	285.630	285.630	285.630	285.630	0.69%
Oct 31, 2024	283.680	283.680	283.680	283.680	-0.03%
Oct 30, 2024	283.760	283.760	283.760	283.760	0.54%
Oct 29, 2024	282.240	282.240	282.240	282.240	1.12%
Oct 27, 2024	279.110	279.110	279.110	279.110	0.70%
Oct 22, 2024	277.160	277.160	277.160	277.160	-0.07%
Oct 21, 2024	277.350	277.350	277.350	277.350	-0.02%
Oct 20, 2024	277.400	277.400	277.400	277.400	1.24%
Oct 15, 2024	274.000	274.000	274.000	274.000	0.78%
Oct 14, 2024	271.890	271.890	271.890	271.890	0.10%
Oct 13, 2024	271.610	271.610	271.610	271.610	0.60%
Oct 10, 2024	269.980	269.980	269.980	269.980	-5.49%
Nov 04, 2024	285.670	285.670	285.670	285.670	0.01%
Nov 03, 2024	285.630	285.630	285.630	285.630	0.69%
Oct 31, 2024	283.680	283.680	283.680	283.680	-0.03%
Oct 30, 2024	283.760	283.760	283.760	283.760	0.54%
Oct 29, 2024	282.240	282.240	282.240	282.240	1.12%
Oct 27, 2024	279.110	279.110	279.110	279.110	0.70%
Oct 22, 2024	277.160	277.160	277.160	277.160	-0.07%
Oct 21, 2024	277.350	277.350	277.350	277.350	-0.02%
Oct 20, 2024	277.400	277.400	277.400	277.400	1.24%
Oct 15, 2024	274.000	274.000	274.000	274.000	0.78%
Oct 14, 2024	271.890	271.890	271.890	271.890	0.10%
Oct 13, 2024	271.610	271.610	271.610	271.610	0.60%
Oct 10, 2024	269.980	269.980	269.980	269.980	-0.62%
Oct 09, 2024	271.660	271.660	271.660	271.660	0.18%
Oct 08, 2024	271.170	271.170	271.170	271.170	-0.19%
Oct 07, 2024	271.680	271.680	271.680	271.680	0.20%
Oct 06, 2024	271.150	271.150	271.150	271.150	-1.14%

Highest: 285.670

Lowest: 269.980

Difference: 15.690

Average: 277.487

Change %: 4.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Equity Port.	285.670	+0.040	+0.01%