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Yelin Lapidot Bond Portfolio Il +30% (LP65044441)

Tel Aviv

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234.890 -0.150 -0.06%

04/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051074958

S/N: 5107495

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.8M

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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 %
Jun 04, 2025	234.890	234.890	234.890	234.890	-0.06%
Jun 03, 2025	235.040	235.040	235.040	235.040	0.11%
May 29, 2025	234.780	234.780	234.780	234.780	0.09%
May 28, 2025	234.560	234.560	234.560	234.560	0.27%
May 27, 2025	233.930	233.930	233.930	233.930	0.00%
May 26, 2025	233.920	233.920	233.920	233.920	0.43%
May 25, 2025	232.920	232.920	232.920	232.920	0.13%
May 22, 2025	232.620	232.620	232.620	232.620	-0.30%
May 21, 2025	233.310	233.310	233.310	233.310	-0.32%
May 20, 2025	234.050	234.050	234.050	234.050	-0.23%
May 19, 2025	234.590	234.590	234.590	234.590	-0.24%
May 18, 2025	235.160	235.160	235.160	235.160	0.30%
May 15, 2025	234.460	234.460	234.460	234.460	0.07%
May 14, 2025	234.300	234.300	234.300	234.300	0.26%
May 13, 2025	233.700	233.700	233.700	233.700	0.28%
May 12, 2025	233.050	233.050	233.050	233.050	0.15%
May 11, 2025	232.710	232.710	232.710	232.710	0.07%
May 08, 2025	232.550	232.550	232.550	232.550	0.32%
May 07, 2025	231.810	231.810	231.810	231.810	0.29%
May 06, 2025	231.150	231.150	231.150	231.150	0.10%
May 05, 2025	230.910	230.910	230.910	230.910	0.19%

Highest: 235.160

Lowest: 230.910

Difference: 4.250

Average: 233.543

Change %: 1.913

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