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Yelin Lapidot Bond Portfolio Il +30% (LP65044441)

Tel Aviv

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221.840 +1.390 +0.63%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051074958

S/N: 5107495

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.48M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	222.460	222.460	222.460	222.460	0.18%
Nov 12, 2024	222.050	222.050	222.050	222.050	0.14%
Nov 11, 2024	221.750	221.750	221.750	221.750	-0.04%
Nov 10, 2024	221.840	221.840	221.840	221.840	0.63%
Nov 07, 2024	220.450	220.450	220.450	220.450	0.19%
Nov 06, 2024	220.040	220.040	220.040	220.040	0.08%
Nov 05, 2024	219.870	219.870	219.870	219.870	0.07%
Nov 04, 2024	219.720	219.720	219.720	219.720	0.10%
Nov 03, 2024	219.490	219.490	219.490	219.490	-0.10%
Oct 31, 2024	219.710	219.710	219.710	219.710	-0.00%
Oct 30, 2024	219.720	219.720	219.720	219.720	0.46%
Oct 29, 2024	218.720	218.720	218.720	218.720	0.25%
Oct 28, 2024	218.170	218.170	218.170	218.170	-0.27%
Oct 27, 2024	218.770	218.770	218.770	218.770	0.25%
Oct 22, 2024	218.220	218.220	218.220	218.220	-0.26%
Oct 21, 2024	218.790	218.790	218.790	218.790	0.11%
Oct 20, 2024	218.560	218.560	218.560	218.560	0.65%
Oct 15, 2024	217.150	217.150	217.150	217.150	0.31%
Oct 14, 2024	216.480	216.480	216.480	216.480	-0.01%

Highest: 222.460

Lowest: 216.480

Difference: 5.980

Average: 219.577

Change %: 2.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Bon.	221.840	+1.390	+0.63%