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Yelin Lapidot Solid Bond Portfolio Il (0P0001CE1H)

Tel Aviv

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109.990 +0.150 +0.14%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 122.1M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051254550

S/N: 5125455

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001CE1H Historical Data

Get free historical data for 0P0001CE1H fund. You'll find the end of day price of the Yelin Lapidot Solid Bond Portfolio 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	109.990	109.990	109.990	109.990	0.14%
Nov 19, 2024	109.840	109.840	109.840	109.840	0.06%
Nov 18, 2024	109.770	109.770	109.770	109.770	0.22%
Nov 17, 2024	109.530	109.530	109.530	109.530	0.09%
Nov 14, 2024	109.430	109.430	109.430	109.430	0.05%
Nov 13, 2024	109.380	109.380	109.380	109.380	0.04%
Nov 12, 2024	109.340	109.340	109.340	109.340	-0.03%
Nov 11, 2024	109.370	109.370	109.370	109.370	0.02%
Nov 10, 2024	109.350	109.350	109.350	109.350	0.16%
Nov 07, 2024	109.170	109.170	109.170	109.170	0.17%
Nov 06, 2024	108.990	108.990	108.990	108.990	0.01%
Nov 05, 2024	108.980	108.980	108.980	108.980	-0.02%
Nov 04, 2024	109.000	109.000	109.000	109.000	0.06%
Nov 03, 2024	108.930	108.930	108.930	108.930	-0.13%
Oct 31, 2024	109.070	109.070	109.070	109.070	-0.09%
Oct 30, 2024	109.170	109.170	109.170	109.170	0.11%
Oct 29, 2024	109.050	109.050	109.050	109.050	0.11%
Oct 28, 2024	108.930	108.930	108.930	108.930	-0.11%
Oct 27, 2024	109.050	109.050	109.050	109.050	0.00%
Oct 22, 2024	109.050	109.050	109.050	109.050	-0.11%
Oct 21, 2024	109.170	109.170	109.170	109.170	-0.04%

Highest: 109.990

Lowest: 108.930

Difference: 1.060

Average: 109.265

Change %: 0.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Gov.	109.990	+0.150	+0.14%