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Yelinlapidot Glbcrpbds Upto30% For Curr! (0P00019UIA)

Tel Aviv

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114.880 -0.230 -0.20%

12/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051239718

S/N: 5123971

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.69M

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0P00019UIA Historical Data

Get free historical data for 0P00019UIA fund. You'll find the end of day price of the Yelinlapidot Glbcrpbds Upto30% For Curr! 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 12, 2024	114.880	114.880	114.880	114.880	-0.20%
Nov 07, 2024	115.110	115.110	115.110	115.110	0.65%
Nov 06, 2024	114.370	114.370	114.370	114.370	-0.29%
Nov 05, 2024	114.700	114.700	114.700	114.700	-0.06%
Nov 04, 2024	114.770	114.770	114.770	114.770	0.28%
Oct 31, 2024	114.450	114.450	114.450	114.450	-0.21%
Oct 30, 2024	114.690	114.690	114.690	114.690	-0.25%
Oct 29, 2024	114.980	114.980	114.980	114.980	0.03%
Oct 28, 2024	114.940	114.940	114.940	114.940	-0.18%
Oct 22, 2024	115.150	115.150	115.150	115.150	-0.14%
Oct 21, 2024	115.310	115.310	115.310	115.310	-0.10%
Oct 15, 2024	115.430	115.430	115.430	115.430	0.44%
Oct 10, 2024	114.920	114.920	114.920	114.920	-0.11%
Oct 09, 2024	115.050	115.050	115.050	115.050	-0.01%
Oct 08, 2024	115.060	115.060	115.060	115.060	-0.04%
Oct 07, 2024	115.110	115.110	115.110	115.110	-0.93%
Oct 01, 2024	116.190	116.190	116.190	116.190	0.09%
Sep 30, 2024	116.090	116.090	116.090	116.090	1.05%
Nov 12, 2024	114.880	114.880	114.880	114.880	-0.20%
Nov 07, 2024	115.110	115.110	115.110	115.110	0.65%
Nov 06, 2024	114.370	114.370	114.370	114.370	-0.29%
Nov 05, 2024	114.700	114.700	114.700	114.700	-0.06%
Nov 04, 2024	114.770	114.770	114.770	114.770	0.28%
Oct 31, 2024	114.450	114.450	114.450	114.450	-0.21%
Oct 30, 2024	114.690	114.690	114.690	114.690	-0.25%
Oct 29, 2024	114.980	114.980	114.980	114.980	0.03%
Oct 28, 2024	114.940	114.940	114.940	114.940	-0.18%
Oct 22, 2024	115.150	115.150	115.150	115.150	-0.14%
Oct 21, 2024	115.310	115.310	115.310	115.310	-0.10%
Oct 15, 2024	115.430	115.430	115.430	115.430	0.44%

Highest: 116.190

Lowest: 114.370

Difference: 1.820

Average: 114.999

Change %: -0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Glo.	114.880	-0.230	-0.20%