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Yelin Lapidot Overseas Bonds ! (0P0001555A)

Tel Aviv

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111.240 -0.270 -0.24%

20/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051199615

S/N: 5119961

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.76M

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0P0001555A Historical Data

Get free historical data for 0P0001555A fund. You'll find the end of day price of the Yelin Lapidot Overseas 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	111.240	111.240	111.240	111.240	-0.24%
Nov 19, 2024	111.510	111.510	111.510	111.510	0.25%
Nov 18, 2024	111.230	111.230	111.230	111.230	0.24%
Nov 14, 2024	110.960	110.960	110.960	110.960	-0.44%
Nov 13, 2024	111.450	111.450	111.450	111.450	0.01%
Nov 12, 2024	111.440	111.440	111.440	111.440	0.73%
Nov 07, 2024	110.630	110.630	110.630	110.630	-0.28%
Nov 06, 2024	110.940	110.940	110.940	110.940	-0.64%
Nov 05, 2024	111.660	111.660	111.660	111.660	0.07%
Nov 04, 2024	111.580	111.580	111.580	111.580	0.29%
Oct 31, 2024	111.260	111.260	111.260	111.260	0.96%
Oct 30, 2024	110.200	110.200	110.200	110.200	-0.78%
Oct 29, 2024	111.070	111.070	111.070	111.070	0.01%
Oct 28, 2024	111.060	111.060	111.060	111.060	-1.64%
Oct 22, 2024	112.910	112.910	112.910	112.910	1.50%
Nov 20, 2024	111.240	111.240	111.240	111.240	-0.24%
Nov 19, 2024	111.510	111.510	111.510	111.510	0.25%
Nov 18, 2024	111.230	111.230	111.230	111.230	0.24%
Nov 14, 2024	110.960	110.960	110.960	110.960	-0.44%
Nov 13, 2024	111.450	111.450	111.450	111.450	0.01%
Nov 12, 2024	111.440	111.440	111.440	111.440	0.73%
Nov 07, 2024	110.630	110.630	110.630	110.630	-0.28%
Nov 06, 2024	110.940	110.940	110.940	110.940	-0.64%
Nov 05, 2024	111.660	111.660	111.660	111.660	0.07%
Nov 04, 2024	111.580	111.580	111.580	111.580	0.29%
Oct 31, 2024	111.260	111.260	111.260	111.260	0.96%
Oct 30, 2024	110.200	110.200	110.200	110.200	-0.78%
Oct 29, 2024	111.070	111.070	111.070	111.070	0.01%
Oct 28, 2024	111.060	111.060	111.060	111.060	-1.64%
Oct 22, 2024	112.910	112.910	112.910	112.910	0.23%

Highest: 112.910

Lowest: 110.200

Difference: 2.710

Average: 111.276

Change %: -1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Ove.	111.240	-0.270	-0.24%