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Yelin Lapidot Rated Bonds No Equity Il (0P0000KR7D)

Tel Aviv

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166.120 +0.090 +0.05%

18/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 226.9M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051119357

S/N: 5111935

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	166.120	166.120	166.120	166.120	0.05%
Feb 17, 2025	166.030	166.030	166.030	166.030	0.01%
Feb 16, 2025	166.020	166.020	166.020	166.020	0.10%
Feb 13, 2025	165.850	165.850	165.850	165.850	0.14%
Feb 12, 2025	165.610	165.610	165.610	165.610	-0.17%
Feb 11, 2025	165.890	165.890	165.890	165.890	-0.01%
Feb 10, 2025	165.900	165.900	165.900	165.900	0.05%
Feb 09, 2025	165.820	165.820	165.820	165.820	-0.07%
Feb 06, 2025	165.940	165.940	165.940	165.940	0.04%
Feb 05, 2025	165.870	165.870	165.870	165.870	0.28%
Feb 04, 2025	165.410	165.410	165.410	165.410	0.16%
Feb 03, 2025	165.140	165.140	165.140	165.140	0.08%
Feb 02, 2025	165.010	165.010	165.010	165.010	0.12%
Jan 30, 2025	164.820	164.820	164.820	164.820	0.13%
Jan 29, 2025	164.610	164.610	164.610	164.610	0.03%
Jan 28, 2025	164.560	164.560	164.560	164.560	-0.04%
Jan 27, 2025	164.630	164.630	164.630	164.630	-0.07%
Jan 26, 2025	164.750	164.750	164.750	164.750	-0.15%
Jan 23, 2025	165.000	165.000	165.000	165.000	-0.01%
Jan 22, 2025	165.020	165.020	165.020	165.020	-0.01%
Jan 21, 2025	165.040	165.040	165.040	165.040	-0.05%
Jan 20, 2025	165.120	165.120	165.120	165.120	-0.10%
Jan 19, 2025	165.280	165.280	165.280	165.280	0.11%

Highest: 166.120

Lowest: 164.560

Difference: 1.560

Average: 165.367

Change %: 0.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Rat.	166.120	+0.090	+0.05%