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Yelin Lapidot 95/15 Il (0P00012IDN)

Tel Aviv

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117.090 +0.010 +0.01%

14/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051190606

S/N: 5119060

Asset Class: Bond

Morningstar Rating:
Total Assets: 114M

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0P00012IDN Historical Data

Get free historical data for 0P00012IDN fund. You'll find the end of day price of the Yelin Lapidot 95/15 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 %
Nov 14, 2024	117.090	117.090	117.090	117.090	0.01%
Nov 13, 2024	117.080	117.080	117.080	117.080	0.06%
Nov 12, 2024	117.010	117.010	117.010	117.010	0.01%
Nov 11, 2024	117.000	117.000	117.000	117.000	0.03%
Nov 10, 2024	116.960	116.960	116.960	116.960	0.29%
Nov 07, 2024	116.620	116.620	116.620	116.620	0.16%
Nov 06, 2024	116.430	116.430	116.430	116.430	-0.01%
Nov 05, 2024	116.440	116.440	116.440	116.440	0.00%
Nov 04, 2024	116.440	116.440	116.440	116.440	0.09%
Nov 03, 2024	116.340	116.340	116.340	116.340	-0.12%
Oct 31, 2024	116.480	116.480	116.480	116.480	-0.03%
Oct 30, 2024	116.510	116.510	116.510	116.510	-0.50%
Nov 14, 2024	117.090	117.090	117.090	117.090	0.01%
Nov 13, 2024	117.080	117.080	117.080	117.080	0.06%
Nov 12, 2024	117.010	117.010	117.010	117.010	0.01%
Nov 11, 2024	117.000	117.000	117.000	117.000	0.03%
Nov 10, 2024	116.960	116.960	116.960	116.960	0.29%
Nov 07, 2024	116.620	116.620	116.620	116.620	0.16%
Nov 06, 2024	116.430	116.430	116.430	116.430	-0.01%
Nov 05, 2024	116.440	116.440	116.440	116.440	0.00%
Nov 04, 2024	116.440	116.440	116.440	116.440	0.09%
Nov 03, 2024	116.340	116.340	116.340	116.340	-0.12%
Oct 31, 2024	116.480	116.480	116.480	116.480	-0.03%
Oct 30, 2024	116.510	116.510	116.510	116.510	0.18%
Oct 29, 2024	116.300	116.300	116.300	116.300	-0.03%
Oct 27, 2024	116.330	116.330	116.330	116.330	0.07%
Oct 22, 2024	116.250	116.250	116.250	116.250	-0.15%
Oct 21, 2024	116.420	116.420	116.420	116.420	0.08%
Oct 20, 2024	116.330	116.330	116.330	116.330	0.30%
Oct 15, 2024	115.980	115.980	115.980	115.980	0.16%

Highest: 117.090

Lowest: 115.980

Difference: 1.110

Average: 116.614

Change %: 1.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot 5/9.	117.090	+0.010	+0.01%