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

Tel Aviv

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118.510 +0.520 +0.44%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051254485

S/N: 5125448

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.9M

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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 %
Apr 10, 2025	118.510	118.510	118.510	118.510	0.44%
Apr 09, 2025	117.990	117.990	117.990	117.990	-0.34%
Apr 08, 2025	118.390	118.390	118.390	118.390	0.07%
Apr 07, 2025	118.310	118.310	118.310	118.310	-0.15%
Apr 06, 2025	118.490	118.490	118.490	118.490	-0.34%
Apr 03, 2025	118.890	118.890	118.890	118.890	0.14%
Apr 02, 2025	118.720	118.720	118.720	118.720	0.11%
Apr 01, 2025	118.590	118.590	118.590	118.590	0.10%
Mar 31, 2025	118.470	118.470	118.470	118.470	0.10%
Mar 30, 2025	118.350	118.350	118.350	118.350	-0.08%
Mar 27, 2025	118.440	118.440	118.440	118.440	0.01%
Mar 26, 2025	118.430	118.430	118.430	118.430	-0.18%
Mar 25, 2025	118.640	118.640	118.640	118.640	0.08%
Mar 24, 2025	118.540	118.540	118.540	118.540	0.11%
Mar 23, 2025	118.410	118.410	118.410	118.410	-0.69%
Mar 20, 2025	119.230	119.230	119.230	119.230	0.01%
Mar 19, 2025	119.220	119.220	119.220	119.220	-0.16%
Mar 18, 2025	119.410	119.410	119.410	119.410	-0.18%
Mar 17, 2025	119.620	119.620	119.620	119.620	-0.03%
Mar 16, 2025	119.660	119.660	119.660	119.660	0.24%

Highest: 119.660

Lowest: 117.990

Difference: 1.670

Average: 118.716

Change %: -0.720

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Recent Quotes

Name	Price	Chg.	Chg. %
Yelin Lapidot Bon.	118.510	+0.520	+0.44%
Mercer Emerging M.	94.670	-1.680	-1.74%
Muzinich Enhanced.	108.690	-0.170	-0.16%
BlackRock Global .	113.150	+1.660	+1.49%