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Ocean Yetsira Bonds Without Stocks Il (0P0001IXUR)

Tel Aviv

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113.140 +0.120 +0.11%

20/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051302326

S/N: 5130232

Asset Class: Bond

Morningstar Rating:
Total Assets: 618.89M

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Historical Data
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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 %
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%
Feb 03, 2025	112.470	112.470	112.470	112.470	0.13%
Feb 02, 2025	112.320	112.320	112.320	112.320	0.11%
Jan 30, 2025	112.200	112.200	112.200	112.200	0.13%
Jan 29, 2025	112.050	112.050	112.050	112.050	0.01%
Jan 28, 2025	112.040	112.040	112.040	112.040	0.00%
Jan 27, 2025	112.040	112.040	112.040	112.040	-0.01%
Jan 26, 2025	112.050	112.050	112.050	112.050	-0.11%
Jan 23, 2025	112.170	112.170	112.170	112.170	-0.02%
Jan 22, 2025	112.190	112.190	112.190	112.190	-0.02%

Highest: 113.140

Lowest: 112.040

Difference: 1.100

Average: 112.610

Change %: 0.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Yetsira Bon.	113.140	+0.120	+0.11%