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Ocean Yetsira Equity Portfolio Il (0P00014ZZJ)

Tel Aviv

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335.750 +2.150 +0.64%

29/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 65.17M

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 %
Jan 29, 2025	335.750	335.750	335.750	335.750	0.64%
Jan 28, 2025	333.600	333.600	333.600	333.600	-0.33%
Jan 27, 2025	334.690	334.690	334.690	334.690	-1.03%
Jan 26, 2025	338.180	338.180	338.180	338.180	-0.07%
Jan 23, 2025	338.430	338.430	338.430	338.430	-0.07%
Jan 22, 2025	338.670	338.670	338.670	338.670	-0.67%
Jan 21, 2025	340.970	340.970	340.970	340.970	0.17%
Jan 20, 2025	340.390	340.390	340.390	340.390	-0.37%
Jan 19, 2025	341.670	341.670	341.670	341.670	1.17%
Jan 16, 2025	337.720	337.720	337.720	337.720	0.19%
Jan 15, 2025	337.080	337.080	337.080	337.080	0.85%
Jan 14, 2025	334.240	334.240	334.240	334.240	0.65%
Jan 13, 2025	332.090	332.090	332.090	332.090	-0.01%
Jan 09, 2025	332.110	332.110	332.110	332.110	0.02%
Jan 08, 2025	332.050	332.050	332.050	332.050	-0.25%
Jan 07, 2025	332.890	332.890	332.890	332.890	0.37%
Jan 06, 2025	331.660	331.660	331.660	331.660	0.82%
Jan 05, 2025	328.970	328.970	328.970	328.970	1.23%
Jan 02, 2025	324.980	324.980	324.980	324.980	0.74%
Jan 01, 2025	322.580	322.580	322.580	322.580	1.12%
Dec 31, 2024	319.020	319.020	319.020	319.020	1.53%
Dec 30, 2024	314.200	314.200	314.200	314.200	1.01%

Highest: 341.670

Lowest: 314.200

Difference: 27.470

Average: 332.815

Change %: 7.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Equity Port.	335.750	+2.150	+0.64%