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Yelin Lapidot Government Portf Il + 10% (0P0001CE1G)

Tel Aviv

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116.610 +0.070 +0.06%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051254485

S/N: 5125448

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.57M

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0P0001CE1G Historical Data

Get free historical data for 0P0001CE1G fund. You'll find the end of day price of the Yelin Lapidot Government Portf Il + 10% 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	116.610	116.610	116.610	116.610	0.06%
Nov 20, 2024	116.540	116.540	116.540	116.540	0.19%
Nov 19, 2024	116.320	116.320	116.320	116.320	0.15%
Nov 18, 2024	116.150	116.150	116.150	116.150	0.22%
Nov 17, 2024	115.890	115.890	115.890	115.890	0.02%
Nov 14, 2024	115.870	115.870	115.870	115.870	0.04%
Nov 13, 2024	115.820	115.820	115.820	115.820	0.06%
Nov 12, 2024	115.750	115.750	115.750	115.750	0.03%
Nov 11, 2024	115.720	115.720	115.720	115.720	-0.05%
Nov 10, 2024	115.780	115.780	115.780	115.780	0.34%
Nov 07, 2024	115.390	115.390	115.390	115.390	0.26%
Nov 06, 2024	115.090	115.090	115.090	115.090	-0.01%
Nov 05, 2024	115.100	115.100	115.100	115.100	-0.03%
Nov 04, 2024	115.130	115.130	115.130	115.130	0.13%
Nov 03, 2024	114.980	114.980	114.980	114.980	-0.19%
Oct 31, 2024	115.200	115.200	115.200	115.200	-0.11%
Oct 30, 2024	115.330	115.330	115.330	115.330	0.28%
Oct 29, 2024	115.010	115.010	115.010	115.010	0.22%
Oct 28, 2024	114.760	114.760	114.760	114.760	-0.12%
Oct 27, 2024	114.900	114.900	114.900	114.900	0.11%

Highest: 116.610

Lowest: 114.760

Difference: 1.850

Average: 115.567

Change %: 1.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Bon.	116.610	+0.070	+0.06%
	Handelsbanken Glo.	168.760	+2.810	+1.69%