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Yelin Lapidot Rated Bonds No Equity Il (0P0000KR7D)

Tel Aviv

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165.410 +0.270 +0.16%

04/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051119357

S/N: 5111935

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.9M

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0P0000KR7D Historical Data

Get free historical data for 0P0000KR7D fund. You'll find the end of day price of the Yelin Lapidot Rated Bonds No Equity 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 04, 2025	165.410	165.410	165.410	165.410	0.16%
Feb 03, 2025	165.140	165.140	165.140	165.140	0.08%
Feb 02, 2025	165.010	165.010	165.010	165.010	0.12%
Jan 30, 2025	164.820	164.820	164.820	164.820	0.13%
Jan 29, 2025	164.610	164.610	164.610	164.610	0.03%
Jan 28, 2025	164.560	164.560	164.560	164.560	-0.04%
Jan 27, 2025	164.630	164.630	164.630	164.630	-0.07%
Jan 26, 2025	164.750	164.750	164.750	164.750	-0.15%
Jan 23, 2025	165.000	165.000	165.000	165.000	-0.01%
Jan 22, 2025	165.020	165.020	165.020	165.020	-0.01%
Jan 21, 2025	165.040	165.040	165.040	165.040	-0.05%
Jan 20, 2025	165.120	165.120	165.120	165.120	-0.10%
Jan 19, 2025	165.280	165.280	165.280	165.280	0.11%
Jan 16, 2025	165.100	165.100	165.100	165.100	0.07%
Jan 15, 2025	164.980	164.980	164.980	164.980	0.12%
Jan 14, 2025	164.780	164.780	164.780	164.780	-0.04%
Jan 13, 2025	164.840	164.840	164.840	164.840	-0.12%
Jan 09, 2025	165.030	165.030	165.030	165.030	0.06%
Jan 08, 2025	164.930	164.930	164.930	164.930	-0.07%
Jan 07, 2025	165.040	165.040	165.040	165.040	0.01%
Jan 06, 2025	165.030	165.030	165.030	165.030	0.12%
Jan 05, 2025	164.830	164.830	164.830	164.830	0.04%

Highest: 165.410

Lowest: 164.560

Difference: 0.850

Average: 164.952

Change %: 0.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Rat.	165.410	+0.270	+0.16%