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Yelin Lapidot Bond Portfolio Il +30% (LP65044441)

Tel Aviv

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252.960 +2.190 +0.87%

09/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051074958

S/N: 5107495

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.07M

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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 %
Oct 09, 2025	252.960	252.960	252.960	252.960	0.87%
Oct 08, 2025	250.770	250.770	250.770	250.770	0.04%
Oct 05, 2025	250.670	250.670	250.670	250.670	0.33%
Sep 30, 2025	249.840	249.840	249.840	249.840	0.85%
Sep 29, 2025	247.730	247.730	247.730	247.730	-0.07%
Sep 28, 2025	247.910	247.910	247.910	247.910	0.80%
Sep 25, 2025	245.950	245.950	245.950	245.950	0.09%
Sep 21, 2025	245.720	245.720	245.720	245.720	-0.04%
Sep 18, 2025	245.820	245.820	245.820	245.820	0.21%
Sep 17, 2025	245.300	245.300	245.300	245.300	-0.56%
Sep 16, 2025	246.690	246.690	246.690	246.690	-0.09%
Sep 15, 2025	246.900	246.900	246.900	246.900	-0.19%
Sep 14, 2025	247.360	247.360	247.360	247.360	-0.18%
Sep 11, 2025	247.800	247.800	247.800	247.800	-0.34%
Sep 10, 2025	248.640	248.640	248.640	248.640	-0.07%
Sep 09, 2025	248.810	248.810	248.810	248.810	0.25%
Sep 08, 2025	248.180	248.180	248.180	248.180	-0.07%
Sep 07, 2025	248.350	248.350	248.350	248.350	0.40%
Sep 04, 2025	247.360	247.360	247.360	247.360	0.43%
Sep 03, 2025	246.310	246.310	246.310	246.310	0.18%

Highest: 252.960

Lowest: 245.300

Difference: 7.660

Average: 247.954

Change %: 2.888

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