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Yelin Lapidot High Risk Cos Bd Ptnl Il ! (0P00019JJ0)

Tel Aviv

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130.990 +0.070 +0.05%

08/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 389.06M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051237571

S/N: 5123757

Asset Class: Bond

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Holdings

0P00019JJ0 Historical Data

Get free historical data for 0P00019JJ0 fund. You'll find the end of day price of the Yelin Lapidot High Risk Cos Bd Ptnl 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 %
Jan 08, 2025	130.990	130.990	130.990	130.990	0.05%
Jan 07, 2025	130.920	130.920	130.920	130.920	0.07%
Jan 06, 2025	130.830	130.830	130.830	130.830	0.20%
Jan 02, 2025	130.570	130.570	130.570	130.570	0.15%
Jan 01, 2025	130.370	130.370	130.370	130.370	0.15%
Dec 31, 2024	130.170	130.170	130.170	130.170	0.12%
Dec 30, 2024	130.020	130.020	130.020	130.020	0.03%
Dec 26, 2024	129.980	129.980	129.980	129.980	0.29%
Dec 19, 2024	129.600	129.600	129.600	129.600	0.06%
Dec 17, 2024	129.520	129.520	129.520	129.520	-0.04%
Dec 16, 2024	129.570	129.570	129.570	129.570	0.05%
Dec 12, 2024	129.500	129.500	129.500	129.500	0.04%
Dec 11, 2024	129.450	129.450	129.450	129.450	0.08%
Dec 10, 2024	129.350	129.350	129.350	129.350	0.06%
Dec 09, 2024	129.270	129.270	129.270	129.270	0.06%
Dec 05, 2024	129.190	129.190	129.190	129.190	0.02%
Dec 04, 2024	129.160	129.160	129.160	129.160	-1.40%
Jan 08, 2025	130.990	130.990	130.990	130.990	0.05%
Jan 07, 2025	130.920	130.920	130.920	130.920	0.07%
Jan 06, 2025	130.830	130.830	130.830	130.830	0.20%
Jan 02, 2025	130.570	130.570	130.570	130.570	0.15%
Jan 01, 2025	130.370	130.370	130.370	130.370	0.15%
Dec 31, 2024	130.170	130.170	130.170	130.170	0.12%
Dec 30, 2024	130.020	130.020	130.020	130.020	0.03%
Dec 26, 2024	129.980	129.980	129.980	129.980	0.29%
Dec 19, 2024	129.600	129.600	129.600	129.600	0.06%
Dec 17, 2024	129.520	129.520	129.520	129.520	-0.04%
Dec 16, 2024	129.570	129.570	129.570	129.570	0.05%
Dec 12, 2024	129.500	129.500	129.500	129.500	0.04%
Dec 11, 2024	129.450	129.450	129.450	129.450	0.08%

Highest: 130.990

Lowest: 129.160

Difference: 1.830

Average: 129.998

Change %: 1.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Con.	130.990	+0.070	+0.05%