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Yelin Lapidot Rated Bonds No Equity Il (0P0000KR7D)

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160.200 +0.330    +0.21%
05/09 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 216.15M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051119357 
S/N:  5111935
Asset Class:  Bond
Yelin Lapidot Rated Bonds no Equity 160.200 +0.330 +0.21%

0P0000KR7D Historical Data

 
Get free historical data for 0P0000KR7D fund. You'll find the end of day price of the Yelin Lapidot Rated Bonds 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.
Time Frame:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 160.200 160.200 160.200 160.200 0.21%
Sep 04, 2024 159.870 159.870 159.870 159.870 -0.03%
Sep 03, 2024 159.910 159.910 159.910 159.910 -0.01%
Sep 02, 2024 159.920 159.920 159.920 159.920 -0.03%
Sep 01, 2024 159.960 159.960 159.960 159.960 -0.08%
Aug 29, 2024 160.090 160.090 160.090 160.090 -0.02%
Aug 28, 2024 160.120 160.120 160.120 160.120 -0.06%
Aug 27, 2024 160.210 160.210 160.210 160.210 -0.02%
Aug 26, 2024 160.240 160.240 160.240 160.240 0.09%
Aug 25, 2024 160.090 160.090 160.090 160.090 0.09%
Aug 22, 2024 159.950 159.950 159.950 159.950 0.08%
Aug 21, 2024 159.820 159.820 159.820 159.820 -0.11%
Aug 20, 2024 159.990 159.990 159.990 159.990 0.08%
Aug 19, 2024 159.860 159.860 159.860 159.860 0.06%
Aug 18, 2024 159.770 159.770 159.770 159.770 0.20%
Aug 15, 2024 159.450 159.450 159.450 159.450 -0.05%
Aug 14, 2024 159.530 159.530 159.530 159.530 0.12%
Aug 12, 2024 159.340 159.340 159.340 159.340 -0.27%
Aug 11, 2024 159.770 159.770 159.770 159.770 0.21%
Aug 08, 2024 159.430 159.430 159.430 159.430 0.14%
Aug 07, 2024 159.200 159.200 159.200 159.200 0.10%
Aug 06, 2024 159.040 159.040 159.040 159.040 0.05%
Highest: 160.240 Lowest: 159.040 Difference: 1.200 Average: 159.807 Change %: 0.780
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