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

Tel Aviv

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123.420 -0.080 -0.06%

14/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051254485

S/N: 5125448

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.7M

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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 %
Jul 14, 2025	123.420	123.420	123.500	123.420	-0.06%
Jul 13, 2025	123.500	123.500	123.500	123.500	-0.27%
Jul 10, 2025	123.830	123.830	123.830	123.830	-0.01%
Jul 09, 2025	123.840	123.840	123.840	123.840	0.33%
Jul 08, 2025	123.430	123.430	123.430	123.430	-0.14%
Jul 07, 2025	123.600	123.600	123.600	123.600	-0.15%
Jul 06, 2025	123.780	123.780	123.780	123.780	0.06%
Jul 03, 2025	123.700	123.700	123.700	123.700	0.19%
Jul 02, 2025	123.470	123.470	123.470	123.470	0.16%
Jul 01, 2025	123.270	123.270	123.270	123.270	0.08%
Jun 30, 2025	123.170	123.170	123.170	123.170	0.15%
Jun 29, 2025	122.990	122.990	122.990	122.990	0.34%
Jun 26, 2025	122.570	122.570	122.570	122.570	0.07%
Jun 25, 2025	122.480	122.480	122.480	122.480	0.15%
Jun 24, 2025	122.300	122.300	122.300	122.300	0.48%
Jun 23, 2025	121.720	121.720	121.720	121.720	-0.15%
Jun 22, 2025	121.900	121.900	121.900	121.900	0.59%
Jun 19, 2025	121.190	121.190	121.190	121.190	0.13%
Jun 18, 2025	121.030	121.030	121.030	121.030	0.27%
Jun 17, 2025	120.700	120.700	120.700	120.700	0.01%
Jun 16, 2025	120.690	120.690	120.690	120.690	0.47%
Jun 15, 2025	120.120	120.120	120.120	120.120	-0.02%

Highest: 123.840

Lowest: 120.120

Difference: 3.720

Average: 122.577

Change %: 2.722

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