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Yelinlapidot Glbcrpbds Upto30% For Curr! (0P00019UIA)

Tel Aviv

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114.980 -0.140 -0.12%

22/01 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051239718

S/N: 5123971

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.22M

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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 %
Jan 22, 2025	114.980	114.980	114.980	114.980	-0.12%
Jan 21, 2025	115.120	115.120	115.120	115.120	0.13%
Jan 16, 2025	114.970	114.970	114.970	114.970	0.27%
Jan 15, 2025	114.660	114.660	114.660	114.660	0.49%
Jan 14, 2025	114.100	114.100	114.100	114.100	-0.54%
Jan 08, 2025	114.720	114.720	114.720	114.720	0.16%
Jan 07, 2025	114.540	114.540	114.540	114.540	-0.13%
Jan 06, 2025	114.690	114.690	114.690	114.690	-0.07%
Jan 02, 2025	114.770	114.770	114.770	114.770	0.03%
Dec 31, 2024	114.740	114.740	114.740	114.740	0.00%
Dec 30, 2024	114.740	114.740	114.740	114.740	0.19%
Dec 26, 2024	114.520	114.520	114.520	114.520	-0.13%
Dec 19, 2024	114.670	114.670	114.670	114.670	-0.28%
Dec 17, 2024	114.990	114.990	114.990	114.990	-0.03%
Dec 16, 2024	115.020	115.020	115.020	115.020	-0.14%
Dec 12, 2024	115.180	115.180	115.180	115.180	-0.22%
Dec 11, 2024	115.430	115.430	115.430	115.430	-0.09%
Dec 10, 2024	115.530	115.530	115.530	115.530	0.48%
Jan 22, 2025	114.980	114.980	114.980	114.980	-0.12%
Jan 21, 2025	115.120	115.120	115.120	115.120	0.13%
Jan 16, 2025	114.970	114.970	114.970	114.970	0.27%
Jan 15, 2025	114.660	114.660	114.660	114.660	0.49%
Jan 14, 2025	114.100	114.100	114.100	114.100	-0.54%
Jan 08, 2025	114.720	114.720	114.720	114.720	0.16%
Jan 07, 2025	114.540	114.540	114.540	114.540	-0.13%
Jan 06, 2025	114.690	114.690	114.690	114.690	-0.07%
Jan 02, 2025	114.770	114.770	114.770	114.770	0.03%
Dec 31, 2024	114.740	114.740	114.740	114.740	0.00%
Dec 30, 2024	114.740	114.740	114.740	114.740	0.19%
Dec 26, 2024	114.520	114.520	114.520	114.520	-0.13%

Highest: 115.530

Lowest: 114.100

Difference: 1.430

Average: 114.797

Change %: 0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Glo.	114.980	-0.140	-0.12%