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Yelin Lapidot Solid Bond Portfolio Il (0P0001CE1H)

Tel Aviv

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111.610 +0.070 +0.06%

01/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051254550

S/N: 5125455

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.17M

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Historical Data
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0P0001CE1H Historical Data

Get free historical data for 0P0001CE1H fund. You'll find the end of day price of the Yelin Lapidot Solid Bond Portfolio 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	111.610	111.610	111.610	111.610	0.06%
Mar 31, 2025	111.540	111.540	111.540	111.540	0.10%
Mar 30, 2025	111.430	111.430	111.430	111.430	0.05%
Mar 27, 2025	111.370	111.370	111.370	111.370	-0.09%
Mar 26, 2025	111.470	111.470	111.470	111.470	-0.13%
Mar 25, 2025	111.620	111.620	111.620	111.620	-0.04%
Mar 24, 2025	111.660	111.660	111.660	111.660	0.12%
Mar 23, 2025	111.530	111.530	111.530	111.530	-0.38%
Mar 20, 2025	111.960	111.960	111.960	111.960	0.03%
Mar 19, 2025	111.930	111.930	111.930	111.930	-0.09%
Mar 18, 2025	112.030	112.030	112.030	112.030	0.06%
Mar 17, 2025	111.960	111.960	111.960	111.960	-0.06%
Mar 16, 2025	112.030	112.030	112.030	112.030	0.08%
Mar 13, 2025	111.940	111.940	111.940	111.940	0.01%
Mar 12, 2025	111.930	111.930	111.930	111.930	0.02%
Mar 11, 2025	111.910	111.910	111.910	111.910	-0.07%
Mar 10, 2025	111.990	111.990	111.990	111.990	-0.03%
Mar 09, 2025	112.020	112.020	112.020	112.020	0.06%
Mar 06, 2025	111.950	111.950	111.950	111.950	-0.05%
Mar 05, 2025	112.010	112.010	112.010	112.010	-0.05%
Mar 04, 2025	112.070	112.070	112.070	112.070	0.00%
Mar 03, 2025	112.070	112.070	112.070	112.070	0.00%
Mar 02, 2025	112.070	112.070	112.070	112.070	0.16%

Highest: 112.070

Lowest: 111.370

Difference: 0.700

Average: 111.830

Change %: -0.250

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