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Yelin Lapidot Rated Bonds No Equity Il (0P0000KR7D)

Tel Aviv

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163.000 +0.060 +0.04%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 218.7M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051119357

S/N: 5111935

Asset Class: Bond

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Historical Data
Holdings

0P0000KR7D Historical Data

Get free historical data for 0P0000KR7D fund. You'll find the end of day price of the Yelin Lapidot Rated Bonds No Equity 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 %
Nov 20, 2024	163.000	163.000	163.000	163.000	0.04%
Nov 19, 2024	162.940	162.940	162.940	162.940	0.09%
Nov 18, 2024	162.800	162.800	162.800	162.800	0.18%
Nov 17, 2024	162.500	162.500	162.500	162.500	0.11%
Nov 14, 2024	162.320	162.320	162.320	162.320	0.04%
Nov 13, 2024	162.250	162.250	162.250	162.250	0.06%
Nov 12, 2024	162.150	162.150	162.150	162.150	0.02%
Nov 11, 2024	162.120	162.120	162.120	162.120	0.01%
Nov 10, 2024	162.100	162.100	162.100	162.100	0.18%
Nov 07, 2024	161.810	161.810	161.810	161.810	0.17%
Nov 06, 2024	161.530	161.530	161.530	161.530	-0.01%
Nov 05, 2024	161.550	161.550	161.550	161.550	0.01%
Nov 04, 2024	161.540	161.540	161.540	161.540	0.07%
Nov 03, 2024	161.430	161.430	161.430	161.430	-0.11%
Oct 31, 2024	161.600	161.600	161.600	161.600	-0.07%
Oct 30, 2024	161.710	161.710	161.710	161.710	0.15%
Oct 29, 2024	161.460	161.460	161.460	161.460	0.01%
Oct 27, 2024	161.440	161.440	161.440	161.440	0.02%
Oct 22, 2024	161.400	161.400	161.400	161.400	-0.07%
Oct 21, 2024	161.510	161.510	161.510	161.510	0.02%

Highest: 163.000

Lowest: 161.400

Difference: 1.600

Average: 161.958

Change %: 0.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Rat.	163.000	+0.060	+0.04%