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Yelin Lapidot Solid Bond Portfolio Il (0P0001CE1H)

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107.690 +0.110    +0.10%
08:00:00 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 145M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051254550 
S/N:  5125455
Asset Class:  Bond
Yelin Lapidot Government - Rated AA 107.690 +0.110 +0.10%

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:
04/15/2024 - 05/15/2024
 
Date Price Open High Low Change %
May 15, 2024 107.690 107.690 107.690 107.690 0.10%
May 12, 2024 107.580 107.580 107.580 107.580 0.00%
May 09, 2024 107.580 107.580 107.580 107.580 0.04%
May 08, 2024 107.540 107.540 107.540 107.540 -0.02%
May 07, 2024 107.560 107.560 107.560 107.560 0.21%
May 06, 2024 107.330 107.330 107.330 107.330 -0.15%
May 05, 2024 107.490 107.490 107.490 107.490 0.26%
May 02, 2024 107.210 107.210 107.210 107.210 0.15%
May 01, 2024 107.050 107.050 107.050 107.050 0.06%
Apr 30, 2024 106.990 106.990 106.990 106.990 0.01%
Apr 25, 2024 106.980 106.980 106.980 106.980 -0.01%
Apr 24, 2024 106.990 106.990 106.990 106.990 0.16%
Apr 21, 2024 106.820 106.820 106.820 106.820 -0.81%
May 15, 2024 107.690 107.690 107.690 107.690 0.10%
May 12, 2024 107.580 107.580 107.580 107.580 0.00%
May 09, 2024 107.580 107.580 107.580 107.580 0.04%
May 08, 2024 107.540 107.540 107.540 107.540 -0.02%
May 07, 2024 107.560 107.560 107.560 107.560 0.21%
May 06, 2024 107.330 107.330 107.330 107.330 -0.15%
May 05, 2024 107.490 107.490 107.490 107.490 0.26%
May 02, 2024 107.210 107.210 107.210 107.210 0.15%
May 01, 2024 107.050 107.050 107.050 107.050 0.06%
Apr 30, 2024 106.990 106.990 106.990 106.990 0.01%
Apr 25, 2024 106.980 106.980 106.980 106.980 -0.01%
Apr 24, 2024 106.990 106.990 106.990 106.990 0.16%
Apr 21, 2024 106.820 106.820 106.820 106.820 0.26%
Apr 18, 2024 106.540 106.540 106.540 106.540 0.19%
Apr 17, 2024 106.340 106.340 106.340 106.340 -0.15%
Apr 16, 2024 106.500 106.500 106.500 106.500 -0.05%
Apr 15, 2024 106.550 106.550 106.550 106.550 -0.22%
Highest: 107.690 Lowest: 106.340 Difference: 1.350 Average: 107.185 Change %: 0.852
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