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Yelin Lapidot Lv Portfolio (0P00018ELI)

Tel Aviv

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111.080 +0.070 +0.06%

02/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051230055

S/N: 5123005

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.14M

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0P00018ELI Historical Data

Get free historical data for 0P00018ELI fund. You'll find the end of day price of the Yelin Lapidot Lv Portfolio 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 02, 2025	111.080	111.080	111.080	111.080	0.06%
Jan 01, 2025	111.010	111.010	111.010	111.010	0.08%
Dec 31, 2024	110.920	110.920	110.920	110.920	0.14%
Dec 30, 2024	110.760	110.760	110.760	110.760	0.13%
Dec 23, 2024	110.620	110.620	110.620	110.620	0.01%
Dec 22, 2024	110.610	110.610	110.610	110.610	-0.06%
Dec 18, 2024	110.680	110.680	110.680	110.680	0.05%
Dec 17, 2024	110.620	110.620	110.620	110.620	-0.03%
Dec 16, 2024	110.650	110.650	110.650	110.650	-0.01%
Dec 15, 2024	110.660	110.660	110.660	110.660	-0.02%
Dec 12, 2024	110.680	110.680	110.680	110.680	0.05%
Dec 11, 2024	110.620	110.620	110.620	110.620	0.02%
Dec 10, 2024	110.600	110.600	110.600	110.600	0.03%
Dec 09, 2024	110.570	110.570	110.570	110.570	-0.46%
Jan 02, 2025	111.080	111.080	111.080	111.080	0.06%
Jan 01, 2025	111.010	111.010	111.010	111.010	0.08%
Dec 31, 2024	110.920	110.920	110.920	110.920	0.14%
Dec 30, 2024	110.760	110.760	110.760	110.760	0.13%
Dec 23, 2024	110.620	110.620	110.620	110.620	0.01%
Dec 22, 2024	110.610	110.610	110.610	110.610	-0.06%
Dec 18, 2024	110.680	110.680	110.680	110.680	0.05%
Dec 17, 2024	110.620	110.620	110.620	110.620	-0.03%
Dec 16, 2024	110.650	110.650	110.650	110.650	-0.01%
Dec 15, 2024	110.660	110.660	110.660	110.660	-0.02%
Dec 12, 2024	110.680	110.680	110.680	110.680	0.05%
Dec 11, 2024	110.620	110.620	110.620	110.620	0.02%
Dec 10, 2024	110.600	110.600	110.600	110.600	0.03%
Dec 09, 2024	110.570	110.570	110.570	110.570	0.08%
Dec 08, 2024	110.480	110.480	110.480	110.480	0.07%
Dec 05, 2024	110.400	110.400	110.400	110.400	0.07%

Highest: 111.080

Lowest: 110.400

Difference: 0.680

Average: 110.701

Change %: 0.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot LV .	111.080	+0.070	+0.06%