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Yelin Lapidot Government Portf Il + 10% (0P0001CE1G)

Tel Aviv

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118.500 -0.100 -0.08%

23/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051254485

S/N: 5125448

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.31M

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0P0001CE1G Historical Data

Get free historical data for 0P0001CE1G fund. You'll find the end of day price of the Yelin Lapidot Government Portf Il + 10% 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 23, 2025	118.500	118.500	118.500	118.500	-0.08%
Jan 22, 2025	118.600	118.600	118.600	118.600	-0.05%
Jan 21, 2025	118.660	118.660	118.660	118.660	-0.03%
Jan 20, 2025	118.700	118.700	118.700	118.700	-0.11%
Jan 19, 2025	118.830	118.830	118.830	118.830	0.24%
Jan 16, 2025	118.540	118.540	118.540	118.540	0.04%
Jan 15, 2025	118.490	118.490	118.490	118.490	0.35%
Jan 14, 2025	118.080	118.080	118.080	118.080	0.03%
Jan 13, 2025	118.040	118.040	118.040	118.040	0.03%
Jan 12, 2025	118.010	118.010	118.010	118.010	-0.10%
Jan 09, 2025	118.130	118.130	118.130	118.130	0.04%
Jan 08, 2025	118.080	118.080	118.080	118.080	-0.18%
Jan 07, 2025	118.290	118.290	118.290	118.290	-0.07%
Jan 06, 2025	118.370	118.370	118.370	118.370	0.15%
Jan 05, 2025	118.190	118.190	118.190	118.190	0.06%
Jan 02, 2025	118.120	118.120	118.120	118.120	0.09%
Jan 01, 2025	118.010	118.010	118.010	118.010	0.04%
Dec 31, 2024	117.960	117.960	117.960	117.960	0.21%
Dec 30, 2024	117.710	117.710	117.710	117.710	0.13%
Dec 29, 2024	117.560	117.560	117.560	117.560	-0.03%
Dec 26, 2024	117.590	117.590	117.590	117.590	-0.11%
Dec 25, 2024	117.720	117.720	117.720	117.720	0.03%
Dec 24, 2024	117.680	117.680	117.680	117.680	-0.01%

Highest: 118.830

Lowest: 117.560

Difference: 1.270

Average: 118.168

Change %: 0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Bon.	118.500	-0.100	-0.08%