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Yelin Lapidot Lv Portfolio (0P00018ELI)

Tel Aviv

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110.620 -0.030 -0.03%

17/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 126.48M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051230055

S/N: 5123005

Asset Class: Bond

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Historical Data
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0P00018ELI Historical Data

Get free historical data for 0P00018ELI fund. You'll find the end of day price of the Yelin Lapidot Lv Portfolio 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:

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	110.620	110.620	110.620	110.620	-0.03%
Dec 16, 2024	110.650	110.650	110.650	110.650	-0.01%
Dec 15, 2024	110.660	110.660	110.660	110.660	-0.02%
Dec 12, 2024	110.680	110.680	110.680	110.680	0.05%
Dec 11, 2024	110.620	110.620	110.620	110.620	0.02%
Dec 10, 2024	110.600	110.600	110.600	110.600	0.03%
Dec 09, 2024	110.570	110.570	110.570	110.570	0.08%
Dec 08, 2024	110.480	110.480	110.480	110.480	0.07%
Dec 05, 2024	110.400	110.400	110.400	110.400	0.07%
Dec 04, 2024	110.320	110.320	110.320	110.320	-0.01%
Dec 03, 2024	110.330	110.330	110.330	110.330	-0.02%
Dec 02, 2024	110.350	110.350	110.350	110.350	0.00%
Dec 01, 2024	110.350	110.350	110.350	110.350	0.07%
Nov 28, 2024	110.270	110.270	110.270	110.270	0.01%
Nov 27, 2024	110.260	110.260	110.260	110.260	-0.08%
Nov 26, 2024	110.350	110.350	110.350	110.350	-0.11%
Nov 25, 2024	110.470	110.470	110.470	110.470	0.02%
Nov 24, 2024	110.450	110.450	110.450	110.450	0.01%
Nov 21, 2024	110.440	110.440	110.440	110.440	0.06%
Nov 20, 2024	110.370	110.370	110.370	110.370	-0.01%
Nov 19, 2024	110.380	110.380	110.380	110.380	0.01%
Nov 18, 2024	110.370	110.370	110.370	110.370	0.12%

Highest: 110.680

Lowest: 110.260

Difference: 0.420

Average: 110.454

Change %: 0.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot LV .	110.620	-0.030	-0.03%