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Yelin Lapidot Glbl Bonds $ Denominated ! (0P00016LGO)

Tel Aviv

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123.230 +0.030 +0.02%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 52.37M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051217102

S/N: 5121710

Asset Class: Bond

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0P00016LGO Historical Data

Get free historical data for 0P00016LGO fund. You'll find the end of day price of the Yelin Lapidot Glbl Bonds $ Denominated ! 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 28, 2025	123.230	123.230	123.230	123.230	0.02%
Jan 27, 2025	123.200	123.200	123.200	123.200	0.33%
Jan 23, 2025	122.790	122.790	122.790	122.790	-0.02%
Jan 22, 2025	122.810	122.810	122.810	122.810	-0.06%
Jan 21, 2025	122.880	122.880	122.880	122.880	0.15%
Jan 16, 2025	122.700	122.700	122.700	122.700	0.14%
Jan 15, 2025	122.530	122.530	122.530	122.530	0.40%
Jan 14, 2025	122.040	122.040	122.040	122.040	-0.26%
Jan 08, 2025	122.360	122.360	122.360	122.360	0.01%
Jan 07, 2025	122.350	122.350	122.350	122.350	-0.10%
Jan 06, 2025	122.470	122.470	122.470	122.470	-0.11%
Jan 02, 2025	122.600	122.600	122.600	122.600	0.04%
Dec 31, 2024	122.550	122.550	122.550	122.550	-0.06%
Dec 30, 2024	122.620	122.620	122.620	122.620	0.16%
Dec 26, 2024	122.420	122.420	122.420	122.420	0.08%
Dec 19, 2024	122.320	122.320	122.320	122.320	-0.74%
Jan 28, 2025	123.230	123.230	123.230	123.230	0.02%
Jan 27, 2025	123.200	123.200	123.200	123.200	0.33%
Jan 23, 2025	122.790	122.790	122.790	122.790	-0.02%
Jan 22, 2025	122.810	122.810	122.810	122.810	-0.06%
Jan 21, 2025	122.880	122.880	122.880	122.880	0.15%
Jan 16, 2025	122.700	122.700	122.700	122.700	0.14%
Jan 15, 2025	122.530	122.530	122.530	122.530	0.40%
Jan 14, 2025	122.040	122.040	122.040	122.040	-0.26%
Jan 08, 2025	122.360	122.360	122.360	122.360	0.01%
Jan 07, 2025	122.350	122.350	122.350	122.350	-0.10%
Jan 06, 2025	122.470	122.470	122.470	122.470	-0.11%
Jan 02, 2025	122.600	122.600	122.600	122.600	0.04%
Dec 31, 2024	122.550	122.550	122.550	122.550	-0.06%
Dec 30, 2024	122.620	122.620	122.620	122.620	0.16%

Highest: 123.230

Lowest: 122.040

Difference: 1.190

Average: 122.633

Change %: 0.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Glb.	123.230	+0.030	+0.02%
	Keren Essentiels .	262.280	+0.870	+0.33%