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Yelin Lapidot Bond Portfolio No Equity Il (0P0000X6KY)

Tel Aviv

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128.190 -0.100 -0.08%

31/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 492.5M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051173040

S/N: 5117304

Asset Class: Bond

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0P0000X6KY Historical Data

Get free historical data for 0P0000X6KY fund. You'll find the end of day price of the Yelin Lapidot Bond Portfolio No Equity 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 %
Oct 31, 2024	128.190	128.190	128.190	128.190	-0.08%
Oct 30, 2024	128.290	128.290	128.290	128.290	0.19%
Oct 29, 2024	128.050	128.050	128.050	128.050	0.01%
Oct 27, 2024	128.040	128.040	128.040	128.040	0.02%
Oct 22, 2024	128.010	128.010	128.010	128.010	-0.09%
Oct 21, 2024	128.130	128.130	128.130	128.130	0.03%
Oct 20, 2024	128.090	128.090	128.090	128.090	0.29%
Oct 15, 2024	127.720	127.720	127.720	127.720	0.13%
Oct 14, 2024	127.560	127.560	127.560	127.560	-0.03%
Oct 13, 2024	127.600	127.600	127.600	127.600	-0.04%
Oct 10, 2024	127.650	127.650	127.650	127.650	-0.08%
Oct 09, 2024	127.750	127.750	127.750	127.750	0.02%
Oct 08, 2024	127.730	127.730	127.730	127.730	0.04%
Oct 07, 2024	127.680	127.680	127.680	127.680	0.06%
Oct 06, 2024	127.600	127.600	127.600	127.600	-0.46%
Oct 31, 2024	128.190	128.190	128.190	128.190	-0.08%
Oct 30, 2024	128.290	128.290	128.290	128.290	0.19%
Oct 29, 2024	128.050	128.050	128.050	128.050	0.01%
Oct 27, 2024	128.040	128.040	128.040	128.040	0.02%
Oct 22, 2024	128.010	128.010	128.010	128.010	-0.09%
Oct 21, 2024	128.130	128.130	128.130	128.130	0.03%
Oct 20, 2024	128.090	128.090	128.090	128.090	0.29%
Oct 15, 2024	127.720	127.720	127.720	127.720	0.13%
Oct 14, 2024	127.560	127.560	127.560	127.560	-0.03%
Oct 13, 2024	127.600	127.600	127.600	127.600	-0.04%
Oct 10, 2024	127.650	127.650	127.650	127.650	-0.08%
Oct 09, 2024	127.750	127.750	127.750	127.750	0.02%
Oct 08, 2024	127.730	127.730	127.730	127.730	0.04%
Oct 07, 2024	127.680	127.680	127.680	127.680	0.06%
Oct 06, 2024	127.600	127.600	127.600	127.600	-0.01%

Highest: 128.290

Lowest: 127.560

Difference: 0.730

Average: 127.873

Change %: 0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Inv.	128.190	-0.100	-0.08%