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Yelin Lapidot Solid Bond Portfolio Il (0P0001CE1H)

Tel Aviv

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109.380 +0.040 +0.04%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051254550

S/N: 5125455

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.37M

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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 %
Nov 13, 2024	109.380	109.380	109.380	109.380	0.04%
Nov 12, 2024	109.340	109.340	109.340	109.340	-0.03%
Nov 11, 2024	109.370	109.370	109.370	109.370	0.02%
Nov 10, 2024	109.350	109.350	109.350	109.350	0.16%
Nov 07, 2024	109.170	109.170	109.170	109.170	0.17%
Nov 06, 2024	108.990	108.990	108.990	108.990	0.01%
Nov 05, 2024	108.980	108.980	108.980	108.980	-0.02%
Nov 04, 2024	109.000	109.000	109.000	109.000	0.06%
Nov 03, 2024	108.930	108.930	108.930	108.930	-0.13%
Oct 31, 2024	109.070	109.070	109.070	109.070	-0.09%
Oct 30, 2024	109.170	109.170	109.170	109.170	0.11%
Oct 29, 2024	109.050	109.050	109.050	109.050	0.11%
Oct 28, 2024	108.930	108.930	108.930	108.930	-0.11%
Oct 27, 2024	109.050	109.050	109.050	109.050	0.00%
Oct 22, 2024	109.050	109.050	109.050	109.050	-0.11%
Oct 21, 2024	109.170	109.170	109.170	109.170	-0.04%
Oct 20, 2024	109.210	109.210	109.210	109.210	0.28%
Oct 15, 2024	108.910	108.910	108.910	108.910	0.11%
Oct 14, 2024	108.790	108.790	108.790	108.790	-0.05%

Highest: 109.380

Lowest: 108.790

Difference: 0.590

Average: 109.101

Change %: 0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Gov.	109.380	+0.040	+0.04%