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Yelin Lapidot Rated Bonds No Equity Il (0P0000KR7D)

Tel Aviv

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165.930 -0.130 -0.08%

11/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 237.6M

Type: Fund

Market: Israel

ISIN: IL0051119357

S/N: 5111935

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	165.930	165.930	165.930	165.930	-0.08%
Mar 10, 2025	166.060	166.060	166.060	166.060	-0.06%
Mar 09, 2025	166.160	166.160	166.160	166.160	0.08%
Mar 06, 2025	166.030	166.030	166.030	166.030	-0.04%
Mar 05, 2025	166.100	166.100	166.100	166.100	-0.03%
Mar 04, 2025	166.150	166.150	166.150	166.150	-0.04%
Mar 03, 2025	166.220	166.220	166.220	166.220	0.05%
Mar 02, 2025	166.130	166.130	166.130	166.130	0.11%
Feb 27, 2025	165.950	165.950	165.950	165.950	0.01%
Feb 26, 2025	165.930	165.930	165.930	165.930	-0.05%
Feb 25, 2025	166.010	166.010	166.010	166.010	-0.07%
Feb 24, 2025	166.130	166.130	166.130	166.130	-0.05%
Feb 23, 2025	166.220	166.220	166.220	166.220	-0.04%
Feb 20, 2025	166.290	166.290	166.290	166.290	0.12%
Feb 19, 2025	166.090	166.090	166.090	166.090	-0.02%
Feb 18, 2025	166.120	166.120	166.120	166.120	0.05%
Feb 17, 2025	166.030	166.030	166.030	166.030	0.01%
Feb 16, 2025	166.020	166.020	166.020	166.020	0.10%
Feb 13, 2025	165.850	165.850	165.850	165.850	0.14%
Feb 12, 2025	165.610	165.610	165.610	165.610	-0.17%

Highest: 166.290

Lowest: 165.610

Difference: 0.680

Average: 166.051

Change %: 0.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Rat.	165.930	-0.130	-0.08%