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Yelin Lapidot Solid Bond Portfolio Il (0P0001CE1H)

Tel Aviv

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111.110 +0.130 +0.12%

02/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 106.28M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051254550

S/N: 5125455

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	111.110	111.110	111.110	111.110	0.12%
Jan 01, 2025	110.980	110.980	110.980	110.980	0.08%
Dec 31, 2024	110.890	110.890	110.890	110.890	0.19%
Dec 30, 2024	110.680	110.680	110.680	110.680	0.06%
Dec 29, 2024	110.610	110.610	110.610	110.610	0.04%
Dec 26, 2024	110.570	110.570	110.570	110.570	-0.05%
Dec 25, 2024	110.630	110.630	110.630	110.630	0.01%
Dec 24, 2024	110.620	110.620	110.620	110.620	0.14%
Dec 23, 2024	110.470	110.470	110.470	110.470	-0.01%
Dec 22, 2024	110.480	110.480	110.480	110.480	0.01%
Dec 19, 2024	110.470	110.470	110.470	110.470	-0.20%
Dec 18, 2024	110.690	110.690	110.690	110.690	0.01%
Dec 17, 2024	110.680	110.680	110.680	110.680	-0.03%
Dec 16, 2024	110.710	110.710	110.710	110.710	0.00%
Dec 15, 2024	110.710	110.710	110.710	110.710	-0.06%
Dec 12, 2024	110.780	110.780	110.780	110.780	0.08%
Dec 11, 2024	110.690	110.690	110.690	110.690	0.05%
Dec 10, 2024	110.630	110.630	110.630	110.630	0.02%
Dec 09, 2024	110.610	110.610	110.610	110.610	0.27%
Dec 08, 2024	110.310	110.310	110.310	110.310	0.19%
Dec 05, 2024	110.100	110.100	110.100	110.100	0.11%

Highest: 111.110

Lowest: 110.100

Difference: 1.010

Average: 110.639

Change %: 1.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Gov.	111.110	+0.130	+0.12%