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Yelin Lapidot Solid Bond Portfolio Il (0P0001CE1H)

Tel Aviv

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111.750 +0.160 +0.14%

13/02 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051254550

S/N: 5125455

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.78M

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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 %
Feb 13, 2025	111.750	111.750	111.750	111.750	0.14%
Feb 12, 2025	111.590	111.590	111.590	111.590	-0.15%
Feb 11, 2025	111.760	111.760	111.760	111.760	-0.02%
Feb 10, 2025	111.780	111.780	111.780	111.780	0.07%
Feb 09, 2025	111.700	111.700	111.700	111.700	-0.07%
Feb 06, 2025	111.780	111.780	111.780	111.780	0.04%
Feb 05, 2025	111.740	111.740	111.740	111.740	0.30%
Feb 04, 2025	111.410	111.410	111.410	111.410	0.12%
Feb 03, 2025	111.280	111.280	111.280	111.280	0.11%
Feb 02, 2025	111.160	111.160	111.160	111.160	0.09%
Jan 30, 2025	111.060	111.060	111.060	111.060	0.10%
Jan 29, 2025	110.950	110.950	110.950	110.950	0.01%
Jan 28, 2025	110.940	110.940	110.940	110.940	0.03%
Jan 27, 2025	110.910	110.910	110.910	110.910	-0.02%
Jan 26, 2025	110.930	110.930	110.930	110.930	-0.12%
Jan 23, 2025	111.060	111.060	111.060	111.060	-0.05%
Jan 22, 2025	111.110	111.110	111.110	111.110	0.00%
Jan 21, 2025	111.110	111.110	111.110	111.110	-0.04%
Jan 20, 2025	111.150	111.150	111.150	111.150	-0.09%
Jan 19, 2025	111.250	111.250	111.250	111.250	0.07%
Jan 16, 2025	111.170	111.170	111.170	111.170	0.05%

Highest: 111.780

Lowest: 110.910

Difference: 0.870

Average: 111.314

Change %: 0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Gov.	111.750	+0.160	+0.14%