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Yelin Lapidot Bonds Il Total Return ! (LP68246163)

Tel Aviv

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127.410 +0.030 +0.02%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051180888

S/N: 5118088

Asset Class: Bond

Morningstar Rating:
Total Assets: 685.22M

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LP68246163 Historical Data

Get free historical data for LP68246163 fund. You'll find the end of day price of the Yelin Lapidot Bonds Il Total Return ! 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 21, 2024	127.410	127.410	127.410	127.410	0.02%
Nov 20, 2024	127.380	127.380	127.380	127.380	0.06%
Nov 19, 2024	127.300	127.300	127.300	127.300	0.10%
Nov 18, 2024	127.170	127.170	127.170	127.170	0.18%
Nov 17, 2024	126.940	126.940	126.940	126.940	0.11%
Nov 14, 2024	126.800	126.800	126.800	126.800	0.02%
Nov 13, 2024	126.770	126.770	126.770	126.770	0.03%
Nov 12, 2024	126.730	126.730	126.730	126.730	0.01%
Nov 11, 2024	126.720	126.720	126.720	126.720	0.05%
Nov 10, 2024	126.660	126.660	126.660	126.660	0.25%
Nov 07, 2024	126.350	126.350	126.350	126.350	0.11%
Nov 06, 2024	126.210	126.210	126.210	126.210	-0.02%
Nov 05, 2024	126.240	126.240	126.240	126.240	-0.01%
Nov 04, 2024	126.250	126.250	126.250	126.250	0.07%
Nov 03, 2024	126.160	126.160	126.160	126.160	-0.07%
Oct 31, 2024	126.250	126.250	126.250	126.250	-0.04%
Oct 30, 2024	126.300	126.300	126.300	126.300	0.13%
Oct 29, 2024	126.130	126.130	126.130	126.130	0.10%
Oct 28, 2024	126.010	126.010	126.010	126.010	-0.12%
Oct 27, 2024	126.160	126.160	126.160	126.160	-0.02%
Oct 22, 2024	126.180	126.180	126.180	126.180	-0.06%

Highest: 127.410

Lowest: 126.010

Difference: 1.400

Average: 126.577

Change %: 0.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Tot.	127.410	+0.030	+0.02%