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Yelin Lapidot Corporate Bonds ! (0P0001555H)

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132.590 -0.030    -0.02%
31/10 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 979.6M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051200686 
S/N:  5120068
Asset Class:  Bond
Yelin Lapidot Corporate Bonds ! 132.590 -0.030 -0.02%

0P0001555H Historical Data

 
Get free historical data for 0P0001555H fund. You'll find the end of day price of the Yelin Lapidot Corporate Bonds ! 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:
10/06/2024 - 11/02/2024
 
Date Price Open High Low Change %
Oct 31, 2024 132.590 132.590 132.590 132.590 -0.02%
Oct 30, 2024 132.620 132.620 132.620 132.620 0.09%
Oct 29, 2024 132.500 132.500 132.500 132.500 -0.02%
Oct 27, 2024 132.530 132.530 132.530 132.530 -0.01%
Oct 22, 2024 132.540 132.540 132.540 132.540 -0.02%
Oct 21, 2024 132.570 132.570 132.570 132.570 0.10%
Oct 20, 2024 132.440 132.440 132.440 132.440 0.18%
Oct 15, 2024 132.200 132.200 132.200 132.200 0.09%
Oct 14, 2024 132.080 132.080 132.080 132.080 0.00%
Oct 13, 2024 132.080 132.080 132.080 132.080 -0.04%
Oct 10, 2024 132.130 132.130 132.130 132.130 -0.03%
Oct 09, 2024 132.170 132.170 132.170 132.170 0.01%
Oct 08, 2024 132.160 132.160 132.160 132.160 0.02%
Oct 07, 2024 132.140 132.140 132.140 132.140 0.08%
Oct 06, 2024 132.040 132.040 132.040 132.040 -0.41%
Oct 31, 2024 132.590 132.590 132.590 132.590 -0.02%
Oct 30, 2024 132.620 132.620 132.620 132.620 0.09%
Oct 29, 2024 132.500 132.500 132.500 132.500 -0.02%
Oct 27, 2024 132.530 132.530 132.530 132.530 -0.01%
Oct 22, 2024 132.540 132.540 132.540 132.540 -0.02%
Oct 21, 2024 132.570 132.570 132.570 132.570 0.10%
Oct 20, 2024 132.440 132.440 132.440 132.440 0.18%
Oct 15, 2024 132.200 132.200 132.200 132.200 0.09%
Oct 14, 2024 132.080 132.080 132.080 132.080 0.00%
Oct 13, 2024 132.080 132.080 132.080 132.080 -0.04%
Oct 10, 2024 132.130 132.130 132.130 132.130 -0.03%
Oct 09, 2024 132.170 132.170 132.170 132.170 0.01%
Oct 08, 2024 132.160 132.160 132.160 132.160 0.02%
Oct 07, 2024 132.140 132.140 132.140 132.140 0.08%
Oct 06, 2024 132.040 132.040 132.040 132.040 0.07%
Highest: 132.620 Lowest: 132.040 Difference: 0.580 Average: 132.319 Change %: 0.485
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