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Yelin Lapidot Bonds Il Total Return ! (LP68246163)

Tel Aviv

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128.110 +0.220 +0.17%

30/12 - 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: 695.51M

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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 %
Dec 30, 2024	128.110	128.110	128.110	128.110	0.17%
Dec 23, 2024	127.890	127.890	127.890	127.890	0.02%
Dec 22, 2024	127.860	127.860	127.860	127.860	0.02%
Dec 19, 2024	127.830	127.830	127.830	127.830	-0.13%
Dec 18, 2024	127.990	127.990	127.990	127.990	0.05%
Dec 17, 2024	127.930	127.930	127.930	127.930	-0.02%
Dec 16, 2024	127.960	127.960	127.960	127.960	-0.01%
Dec 15, 2024	127.970	127.970	127.970	127.970	-0.10%
Dec 12, 2024	128.100	128.100	128.100	128.100	0.05%
Dec 11, 2024	128.030	128.030	128.030	128.030	0.05%
Dec 10, 2024	127.970	127.970	127.970	127.970	0.07%
Dec 09, 2024	127.880	127.880	127.880	127.880	-0.18%
Dec 30, 2024	128.110	128.110	128.110	128.110	0.17%
Dec 23, 2024	127.890	127.890	127.890	127.890	0.02%
Dec 22, 2024	127.860	127.860	127.860	127.860	0.02%
Dec 19, 2024	127.830	127.830	127.830	127.830	-0.13%
Dec 18, 2024	127.990	127.990	127.990	127.990	0.05%
Dec 17, 2024	127.930	127.930	127.930	127.930	-0.02%
Dec 16, 2024	127.960	127.960	127.960	127.960	-0.01%
Dec 15, 2024	127.970	127.970	127.970	127.970	-0.10%
Dec 12, 2024	128.100	128.100	128.100	128.100	0.05%
Dec 11, 2024	128.030	128.030	128.030	128.030	0.05%
Dec 10, 2024	127.970	127.970	127.970	127.970	0.07%
Dec 09, 2024	127.880	127.880	127.880	127.880	0.24%
Dec 08, 2024	127.580	127.580	127.580	127.580	0.15%
Dec 05, 2024	127.390	127.390	127.390	127.390	0.09%
Dec 04, 2024	127.270	127.270	127.270	127.270	-0.05%
Dec 03, 2024	127.340	127.340	127.340	127.340	-0.08%
Dec 02, 2024	127.440	127.440	127.440	127.440	-0.09%
Dec 01, 2024	127.550	127.550	127.550	127.550	0.14%

Highest: 128.110

Lowest: 127.270

Difference: 0.840

Average: 127.854

Change %: 0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Tot.	128.110	+0.220	+0.17%