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Yelin Lapidot Overseas Bonds ! (0P0001555A)

Tel Aviv

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110.480 +1.380 +1.26%

10/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 123.22M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051199615

S/N: 5119961

Asset Class: Bond

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Holdings

0P0001555A Historical Data

Get free historical data for 0P0001555A fund. You'll find the end of day price of the Yelin Lapidot Overseas 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	110.480	110.480	110.480	110.480	1.26%
Mar 06, 2025	109.100	109.100	109.100	109.100	-0.40%
Mar 05, 2025	109.540	109.540	109.540	109.540	-0.56%
Mar 04, 2025	110.160	110.160	110.160	110.160	0.93%
Mar 03, 2025	109.150	109.150	109.150	109.150	1.28%
Feb 27, 2025	107.770	107.770	107.770	107.770	0.25%
Feb 26, 2025	107.500	107.500	107.500	107.500	-0.55%
Feb 25, 2025	108.090	108.090	108.090	108.090	0.35%
Feb 24, 2025	107.710	107.710	107.710	107.710	1.31%
Feb 20, 2025	106.320	106.320	106.320	106.320	0.19%
Feb 19, 2025	106.120	106.120	106.120	106.120	-0.13%
Feb 18, 2025	106.260	106.260	106.260	106.260	-0.42%
Feb 13, 2025	106.710	106.710	106.710	106.710	-0.28%
Feb 12, 2025	107.010	107.010	107.010	107.010	-0.20%
Feb 11, 2025	107.220	107.220	107.220	107.220	0.24%
Feb 10, 2025	106.960	106.960	106.960	106.960	-3.19%
Mar 10, 2025	110.480	110.480	110.480	110.480	1.26%
Mar 06, 2025	109.100	109.100	109.100	109.100	-0.40%
Mar 05, 2025	109.540	109.540	109.540	109.540	-0.56%
Mar 04, 2025	110.160	110.160	110.160	110.160	0.93%
Mar 03, 2025	109.150	109.150	109.150	109.150	1.28%
Feb 27, 2025	107.770	107.770	107.770	107.770	0.25%
Feb 26, 2025	107.500	107.500	107.500	107.500	-0.55%
Feb 25, 2025	108.090	108.090	108.090	108.090	0.35%
Feb 24, 2025	107.710	107.710	107.710	107.710	1.31%
Feb 20, 2025	106.320	106.320	106.320	106.320	0.19%
Feb 19, 2025	106.120	106.120	106.120	106.120	-0.13%
Feb 18, 2025	106.260	106.260	106.260	106.260	-0.42%
Feb 13, 2025	106.710	106.710	106.710	106.710	-0.28%
Feb 12, 2025	107.010	107.010	107.010	107.010	-0.20%

Highest: 110.480

Lowest: 106.120

Difference: 4.360

Average: 107.934

Change %: 3.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Ove.	110.480	+1.380	+1.26%