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Yelin Lapidot Bond Portfolio Il +30% (LP65044441)

Tel Aviv

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245.730 +0.500 +0.20%

21/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051074958

S/N: 5107495

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.3M

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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 %
Jul 21, 2025	245.730	245.730	245.730	245.730	0.20%
Jul 20, 2025	245.230	245.230	245.230	245.230	0.05%
Jul 17, 2025	245.100	245.100	245.100	245.100	0.16%
Jul 16, 2025	244.720	244.720	244.720	244.720	-0.04%
Jul 15, 2025	244.830	244.830	244.830	244.830	0.23%
Jul 14, 2025	244.260	244.260	244.260	244.260	-0.07%
Jul 13, 2025	244.420	244.420	244.420	244.420	-0.57%
Jul 10, 2025	245.810	245.810	245.810	245.810	0.07%
Jul 09, 2025	245.650	245.650	245.650	245.650	0.51%
Jul 08, 2025	244.410	244.410	244.410	244.410	-0.22%
Jul 07, 2025	244.960	244.960	244.960	244.960	-0.11%
Jul 06, 2025	245.240	245.240	245.240	245.240	0.14%
Jul 03, 2025	244.900	244.900	244.900	244.900	0.18%
Jul 02, 2025	244.470	244.470	244.470	244.470	0.46%
Jul 01, 2025	243.340	243.340	243.340	243.340	0.21%
Jun 30, 2025	242.820	242.820	242.820	242.820	0.14%
Jun 29, 2025	242.490	242.490	242.490	242.490	0.69%
Jun 26, 2025	240.840	240.840	240.840	240.840	-0.10%
Jun 25, 2025	241.080	241.080	241.080	241.080	0.40%
Jun 24, 2025	240.120	240.120	240.120	240.120	0.53%
Jun 23, 2025	238.860	238.860	238.860	238.860	-0.20%
Jun 22, 2025	239.350	239.350	239.350	239.350	0.68%

Highest: 245.810

Lowest: 238.860

Difference: 6.950

Average: 243.574

Change %: 3.361

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