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Yelin Lapidot Solid Bond Portfolio Il (0P0001CE1H)

Tel Aviv

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114.020 +0.160 +0.14%

03/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051254550

S/N: 5125455

Asset Class: Bond

Morningstar Rating:
Total Assets: 87M

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0P0001CE1H Historical Data

Get free historical data for 0P0001CE1H fund. You'll find the end of day price of the Yelin Lapidot Solid Bond Portfolio Il 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 03, 2025	114.020	114.020	114.020	114.020	0.14%
Jul 02, 2025	113.860	113.860	113.860	113.860	-0.03%
Jul 01, 2025	113.890	113.890	113.890	113.890	0.05%
Jun 30, 2025	113.830	113.830	113.830	113.830	0.14%
Jun 29, 2025	113.670	113.670	113.670	113.670	0.18%
Jun 26, 2025	113.470	113.470	113.470	113.470	0.05%
Jun 25, 2025	113.410	113.410	113.410	113.410	0.07%
Jun 24, 2025	113.330	113.330	113.330	113.330	0.12%
Jun 23, 2025	113.190	113.190	113.190	113.190	0.15%
Jun 22, 2025	113.020	113.020	113.020	113.020	0.31%
Jun 19, 2025	112.670	112.670	112.670	112.670	0.12%
Jun 18, 2025	112.540	112.540	112.540	112.540	0.10%
Jun 17, 2025	112.430	112.430	112.430	112.430	0.13%
Jun 16, 2025	112.280	112.280	112.280	112.280	0.15%
Jun 15, 2025	112.110	112.110	112.110	112.110	-0.03%
Jun 12, 2025	112.140	112.140	112.140	112.140	-0.12%
Jun 11, 2025	112.280	112.280	112.280	112.280	-0.05%
Jun 10, 2025	112.340	112.340	112.340	112.340	0.00%
Jun 09, 2025	112.340	112.340	112.340	112.340	-0.01%
Jun 08, 2025	112.350	112.350	112.350	112.350	-0.09%

Highest: 114.020

Lowest: 112.110

Difference: 1.910

Average: 112.958

Change %: 1.396

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