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Yelin Lapidot Corporate Bonds ! (0P0001555H)

Tel Aviv

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133.810 +0.020 +0.01%

20/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051200686

S/N: 5120068

Asset Class: Bond

Morningstar Rating:
Total Assets: 979.6M

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0P0001555H Historical Data

Get free historical data for 0P0001555H fund. You'll find the end of day price of the Yelin Lapidot Corporate Bonds ! 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 20, 2024	133.810	133.810	133.810	133.810	0.01%
Nov 19, 2024	133.790	133.790	133.790	133.790	0.10%
Nov 18, 2024	133.650	133.650	133.650	133.650	0.16%
Nov 17, 2024	133.440	133.440	133.440	133.440	0.11%
Nov 14, 2024	133.300	133.300	133.300	133.300	0.05%
Nov 13, 2024	133.240	133.240	133.240	133.240	0.06%
Nov 12, 2024	133.160	133.160	133.160	133.160	0.05%
Nov 11, 2024	133.090	133.090	133.090	133.090	0.05%
Nov 10, 2024	133.030	133.030	133.030	133.030	0.20%
Nov 07, 2024	132.770	132.770	132.770	132.770	0.14%
Nov 06, 2024	132.580	132.580	132.580	132.580	-0.02%
Nov 05, 2024	132.600	132.600	132.600	132.600	0.02%
Nov 04, 2024	132.580	132.580	132.580	132.580	0.05%
Nov 03, 2024	132.520	132.520	132.520	132.520	-0.05%
Oct 31, 2024	132.590	132.590	132.590	132.590	-0.02%
Oct 30, 2024	132.620	132.620	132.620	132.620	0.09%
Oct 29, 2024	132.500	132.500	132.500	132.500	-0.02%
Oct 27, 2024	132.530	132.530	132.530	132.530	-0.01%
Oct 22, 2024	132.540	132.540	132.540	132.540	-0.02%
Oct 21, 2024	132.570	132.570	132.570	132.570	0.10%

Highest: 133.810

Lowest: 132.500

Difference: 1.310

Average: 132.946

Change %: 1.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Cor.	133.810	+0.020	+0.01%
	AB SICAV I - Them.	241.810	+0.340	+0.14%