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Yelin Lapidot Highrisk Cosbdptnl+10%! Il (0P0000G7IW)

Tel Aviv

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326.560 +0.660 +0.20%

02/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 830.77M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051088990

S/N: 5108899

Asset Class: Bond

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Historical Data
Holdings

0P0000G7IW Historical Data

Get free historical data for 0P0000G7IW fund. You'll find the end of day price of the Yelin Lapidot Highrisk Cosbdptnl+10%! 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 %
Jan 02, 2025	326.560	326.560	326.560	326.560	0.20%
Jan 01, 2025	325.900	325.900	325.900	325.900	0.23%
Dec 31, 2024	325.150	325.150	325.150	325.150	0.18%
Dec 30, 2024	324.560	324.560	324.560	324.560	0.14%
Dec 23, 2024	324.110	324.110	324.110	324.110	0.14%
Dec 22, 2024	323.650	323.650	323.650	323.650	0.18%
Dec 18, 2024	323.070	323.070	323.070	323.070	0.02%
Dec 17, 2024	323.010	323.010	323.010	323.010	0.05%
Dec 16, 2024	322.840	322.840	322.840	322.840	0.10%
Dec 15, 2024	322.530	322.530	322.530	322.530	0.02%
Dec 12, 2024	322.470	322.470	322.470	322.470	0.02%
Dec 11, 2024	322.400	322.400	322.400	322.400	0.05%
Dec 10, 2024	322.250	322.250	322.250	322.250	0.07%
Dec 09, 2024	322.010	322.010	322.010	322.010	-1.39%
Jan 02, 2025	326.560	326.560	326.560	326.560	0.20%
Jan 01, 2025	325.900	325.900	325.900	325.900	0.23%
Dec 31, 2024	325.150	325.150	325.150	325.150	0.18%
Dec 30, 2024	324.560	324.560	324.560	324.560	0.14%
Dec 23, 2024	324.110	324.110	324.110	324.110	0.14%
Dec 22, 2024	323.650	323.650	323.650	323.650	0.18%
Dec 18, 2024	323.070	323.070	323.070	323.070	0.02%
Dec 17, 2024	323.010	323.010	323.010	323.010	0.05%
Dec 16, 2024	322.840	322.840	322.840	322.840	0.10%
Dec 15, 2024	322.530	322.530	322.530	322.530	0.02%
Dec 12, 2024	322.470	322.470	322.470	322.470	0.02%
Dec 11, 2024	322.400	322.400	322.400	322.400	0.05%
Dec 10, 2024	322.250	322.250	322.250	322.250	0.07%
Dec 09, 2024	322.010	322.010	322.010	322.010	0.01%
Dec 08, 2024	321.970	321.970	321.970	321.970	0.14%
Dec 05, 2024	321.520	321.520	321.520	321.520	0.08%

Highest: 326.560

Lowest: 321.520

Difference: 5.040

Average: 323.484

Change %: 1.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Unr.	326.560	+0.660	+0.20%