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Yelin Lapidot A And Above Up To 4 Yrs Il (0P0001555I)

Tel Aviv

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123.450 +0.010 +0.01%

07/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 788.01M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051199532

S/N: 5119953

Asset Class: Bond

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Historical Data
Holdings

0P0001555I Historical Data

Get free historical data for 0P0001555I fund. You'll find the end of day price of the Yelin Lapidot A And Above Up To 4 Yrs 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	123.450	123.450	123.450	123.450	0.01%
Jan 06, 2025	123.440	123.440	123.440	123.440	0.11%
Jan 05, 2025	123.300	123.300	123.300	123.300	0.03%
Jan 02, 2025	123.260	123.260	123.260	123.260	0.12%
Jan 01, 2025	123.110	123.110	123.110	123.110	0.12%
Dec 31, 2024	122.960	122.960	122.960	122.960	0.20%
Dec 30, 2024	122.710	122.710	122.710	122.710	0.22%
Dec 23, 2024	122.440	122.440	122.440	122.440	0.01%
Dec 22, 2024	122.430	122.430	122.430	122.430	-0.07%
Dec 18, 2024	122.520	122.520	122.520	122.520	0.07%
Dec 17, 2024	122.440	122.440	122.440	122.440	-0.04%
Dec 16, 2024	122.490	122.490	122.490	122.490	-0.78%
Jan 07, 2025	123.450	123.450	123.450	123.450	0.01%
Jan 06, 2025	123.440	123.440	123.440	123.440	0.11%
Jan 05, 2025	123.300	123.300	123.300	123.300	0.03%
Jan 02, 2025	123.260	123.260	123.260	123.260	0.12%
Jan 01, 2025	123.110	123.110	123.110	123.110	0.12%
Dec 31, 2024	122.960	122.960	122.960	122.960	0.20%
Dec 30, 2024	122.710	122.710	122.710	122.710	0.22%
Dec 23, 2024	122.440	122.440	122.440	122.440	0.01%
Dec 22, 2024	122.430	122.430	122.430	122.430	-0.07%
Dec 18, 2024	122.520	122.520	122.520	122.520	0.07%
Dec 17, 2024	122.440	122.440	122.440	122.440	-0.04%
Dec 16, 2024	122.490	122.490	122.490	122.490	-0.04%
Dec 15, 2024	122.540	122.540	122.540	122.540	-0.08%
Dec 12, 2024	122.640	122.640	122.640	122.640	0.08%
Dec 11, 2024	122.540	122.540	122.540	122.540	0.08%
Dec 10, 2024	122.440	122.440	122.440	122.440	0.08%
Dec 09, 2024	122.340	122.340	122.340	122.340	0.22%
Dec 08, 2024	122.070	122.070	122.070	122.070	0.13%

Highest: 123.450

Lowest: 122.070

Difference: 1.380

Average: 122.789

Change %: 1.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot A a.	123.450	+0.010	+0.01%