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Yelin Lapidot Corporate Bonds ! (0P0001555H)

Tel Aviv

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135.230 +0.140 +0.10%

02/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051200686

S/N: 5120068

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P0001555H Historical Data

Get free historical data for 0P0001555H fund. You'll find the end of day price of the Yelin Lapidot Corporate Bonds ! 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 %
Jan 02, 2025	135.230	135.230	135.230	135.230	0.10%
Jan 01, 2025	135.090	135.090	135.090	135.090	0.13%
Dec 31, 2024	134.910	134.910	134.910	134.910	0.19%
Dec 30, 2024	134.660	134.660	134.660	134.660	0.22%
Dec 23, 2024	134.370	134.370	134.370	134.370	0.04%
Dec 22, 2024	134.320	134.320	134.320	134.320	-0.04%
Dec 18, 2024	134.370	134.370	134.370	134.370	0.08%
Dec 17, 2024	134.260	134.260	134.260	134.260	-0.04%
Dec 16, 2024	134.320	134.320	134.320	134.320	0.00%
Dec 15, 2024	134.320	134.320	134.320	134.320	-0.05%
Dec 12, 2024	134.390	134.390	134.390	134.390	0.06%
Dec 11, 2024	134.310	134.310	134.310	134.310	-0.68%
Jan 02, 2025	135.230	135.230	135.230	135.230	0.10%
Jan 01, 2025	135.090	135.090	135.090	135.090	0.13%
Dec 31, 2024	134.910	134.910	134.910	134.910	0.19%
Dec 30, 2024	134.660	134.660	134.660	134.660	0.22%
Dec 23, 2024	134.370	134.370	134.370	134.370	0.04%
Dec 22, 2024	134.320	134.320	134.320	134.320	-0.04%
Dec 18, 2024	134.370	134.370	134.370	134.370	0.08%
Dec 17, 2024	134.260	134.260	134.260	134.260	-0.04%
Dec 16, 2024	134.320	134.320	134.320	134.320	0.00%
Dec 15, 2024	134.320	134.320	134.320	134.320	-0.05%
Dec 12, 2024	134.390	134.390	134.390	134.390	0.06%
Dec 11, 2024	134.310	134.310	134.310	134.310	0.07%
Dec 10, 2024	134.220	134.220	134.220	134.220	0.07%
Dec 09, 2024	134.130	134.130	134.130	134.130	0.16%
Dec 08, 2024	133.920	133.920	133.920	133.920	0.11%
Dec 05, 2024	133.770	133.770	133.770	133.770	0.07%
Dec 04, 2024	133.670	133.670	133.670	133.670	-0.03%
Dec 03, 2024	133.710	133.710	133.710	133.710	-0.04%

Highest: 135.230

Lowest: 133.670

Difference: 1.560

Average: 134.417

Change %: 1.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Cor.	135.230	+0.140	+0.10%