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Yelin Lapidot Bond Portfolio Il +30% (LP65044441)

Tel Aviv

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226.800 +2.320 +1.03%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051074958

S/N: 5107495

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.1M

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LP65044441 Historical Data

Get free historical data for LP65044441 fund. You'll find the end of day price of the Yelin Lapidot Bond Portfolio Il +30% 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 %
Apr 10, 2025	226.800	226.800	226.800	226.800	1.03%
Apr 09, 2025	224.480	224.480	224.480	224.480	-0.55%
Apr 08, 2025	225.720	225.720	225.720	225.720	0.32%
Apr 07, 2025	224.990	224.990	224.990	224.990	-0.18%
Apr 06, 2025	225.400	225.400	225.400	225.400	-1.48%
Apr 03, 2025	228.790	228.790	228.790	228.790	-0.03%
Apr 02, 2025	228.860	228.860	228.860	228.860	0.37%
Apr 01, 2025	228.020	228.020	228.020	228.020	0.21%
Mar 31, 2025	227.550	227.550	227.550	227.550	0.07%
Mar 30, 2025	227.400	227.400	227.400	227.400	-0.36%
Mar 27, 2025	228.230	228.230	228.230	228.230	0.10%
Mar 26, 2025	228.010	228.010	228.010	228.010	-0.20%
Mar 25, 2025	228.470	228.470	228.470	228.470	0.16%
Mar 24, 2025	228.100	228.100	228.100	228.100	0.47%
Mar 23, 2025	227.030	227.030	227.030	227.030	-1.15%
Mar 20, 2025	229.680	229.680	229.680	229.680	-0.06%
Mar 19, 2025	229.820	229.820	229.820	229.820	-0.38%
Mar 18, 2025	230.700	230.700	230.700	230.700	-0.41%
Mar 17, 2025	231.650	231.650	231.650	231.650	-0.13%
Mar 16, 2025	231.950	231.950	231.950	231.950	0.40%
Mar 13, 2025	231.020	231.020	231.020	231.020	0.19%

Highest: 231.950

Lowest: 224.480

Difference: 7.470

Average: 228.222

Change %: -1.644

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