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Yelin Lapidot Government No Stock Il (0P0000ZN7P)

Tel Aviv

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109.150 -0.220 -0.20%

06/05 - Delayed Data. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 92.95M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051183692

S/N: 5118369

Asset Class: Bond

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Holdings

0P0000ZN7P Historical Data

Get free historical data for 0P0000ZN7P fund. You'll find the end of day price of the Yelin Lapidot Government No Stock 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 %
May 06, 2024	109.150	109.150	109.150	109.150	-0.20%
May 05, 2024	109.370	109.370	109.370	109.370	0.28%
May 02, 2024	109.070	109.070	109.070	109.070	0.19%
May 01, 2024	108.860	108.860	108.860	108.860	0.08%
Apr 30, 2024	108.770	108.770	108.770	108.770	0.06%
Apr 25, 2024	108.710	108.710	108.710	108.710	-0.06%
Apr 24, 2024	108.780	108.780	108.780	108.780	0.14%
Apr 21, 2024	108.630	108.630	108.630	108.630	0.22%
Apr 18, 2024	108.390	108.390	108.390	108.390	0.21%
Apr 17, 2024	108.160	108.160	108.160	108.160	-0.22%
Apr 16, 2024	108.400	108.400	108.400	108.400	-0.07%
Apr 15, 2024	108.480	108.480	108.480	108.480	-0.61%
May 06, 2024	109.150	109.150	109.150	109.150	-0.20%
May 05, 2024	109.370	109.370	109.370	109.370	0.28%
May 02, 2024	109.070	109.070	109.070	109.070	0.19%
May 01, 2024	108.860	108.860	108.860	108.860	0.08%
Apr 30, 2024	108.770	108.770	108.770	108.770	0.06%
Apr 25, 2024	108.710	108.710	108.710	108.710	-0.06%
Apr 24, 2024	108.780	108.780	108.780	108.780	0.14%
Apr 21, 2024	108.630	108.630	108.630	108.630	0.22%
Apr 18, 2024	108.390	108.390	108.390	108.390	0.21%
Apr 17, 2024	108.160	108.160	108.160	108.160	-0.22%
Apr 16, 2024	108.400	108.400	108.400	108.400	-0.07%
Apr 15, 2024	108.480	108.480	108.480	108.480	-0.22%
Apr 14, 2024	108.720	108.720	108.720	108.720	-0.07%
Apr 11, 2024	108.800	108.800	108.800	108.800	-0.27%
Apr 10, 2024	109.100	109.100	109.100	109.100	-0.17%
Apr 09, 2024	109.290	109.290	109.290	109.290	-0.11%
Apr 08, 2024	109.410	109.410	109.410	109.410	0.18%
Apr 07, 2024	109.210	109.210	109.210	109.210	-0.11%

Highest: 109.410

Lowest: 108.160

Difference: 1.250

Average: 108.802

Change %: -0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Gov.	109.150	-0.220	-0.20%