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Yelin Lapidot Highrisk Cosbdptnl+10%! Il (0P0000G7IW)

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318.520 -0.020    -0.01%
04/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051088990 
S/N:  5108899
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 821.4M
Yelin Lapidot Unrated Bond +10% ! 318.520 -0.020 -0.01%

0P0000G7IW Historical Data

 
Get free historical data for 0P0000G7IW fund. You'll find the end of day price of the Yelin Lapidot Highrisk Cosbdptnl+10%! 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.
Time Frame:
10/06/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 318.520 318.520 318.520 318.520 -0.01%
Nov 03, 2024 318.540 318.540 318.540 318.540 0.05%
Oct 31, 2024 318.390 318.390 318.390 318.390 0.15%
Oct 30, 2024 317.900 317.900 317.900 317.900 0.07%
Oct 29, 2024 317.670 317.670 317.670 317.670 0.01%
Oct 27, 2024 317.650 317.650 317.650 317.650 0.07%
Oct 22, 2024 317.440 317.440 317.440 317.440 0.03%
Oct 21, 2024 317.330 317.330 317.330 317.330 0.19%
Oct 20, 2024 316.730 316.730 316.730 316.730 0.19%
Oct 15, 2024 316.130 316.130 316.130 316.130 0.14%
Oct 14, 2024 315.680 315.680 315.680 315.680 -0.03%
Oct 13, 2024 315.760 315.760 315.760 315.760 0.06%
Oct 10, 2024 315.560 315.560 315.560 315.560 -0.93%
Nov 04, 2024 318.520 318.520 318.520 318.520 -0.01%
Nov 03, 2024 318.540 318.540 318.540 318.540 0.05%
Oct 31, 2024 318.390 318.390 318.390 318.390 0.15%
Oct 30, 2024 317.900 317.900 317.900 317.900 0.07%
Oct 29, 2024 317.670 317.670 317.670 317.670 0.01%
Oct 27, 2024 317.650 317.650 317.650 317.650 0.07%
Oct 22, 2024 317.440 317.440 317.440 317.440 0.03%
Oct 21, 2024 317.330 317.330 317.330 317.330 0.19%
Oct 20, 2024 316.730 316.730 316.730 316.730 0.19%
Oct 15, 2024 316.130 316.130 316.130 316.130 0.14%
Oct 14, 2024 315.680 315.680 315.680 315.680 -0.03%
Oct 13, 2024 315.760 315.760 315.760 315.760 0.06%
Oct 10, 2024 315.560 315.560 315.560 315.560 -0.01%
Oct 09, 2024 315.600 315.600 315.600 315.600 0.17%
Oct 08, 2024 315.070 315.070 315.070 315.070 -0.06%
Oct 07, 2024 315.250 315.250 315.250 315.250 0.09%
Oct 06, 2024 314.970 314.970 314.970 314.970 0.10%
Highest: 318.540 Lowest: 314.970 Difference: 3.570 Average: 316.916 Change %: 1.223
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