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Yelin Lapidot Corporate Bonds ! (0P0001555H)

Tel Aviv

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137.150 +0.090 +0.07%

29/05 - 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: 1.05B

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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 %
May 29, 2025	137.150	137.150	137.150	137.150	0.07%
May 28, 2025	137.060	137.060	137.060	137.060	-0.04%
May 27, 2025	137.120	137.120	137.120	137.120	0.04%
May 26, 2025	137.060	137.060	137.060	137.060	0.05%
May 25, 2025	136.990	136.990	136.990	136.990	0.06%
May 22, 2025	136.910	136.910	136.910	136.910	0.04%
May 21, 2025	136.850	136.850	136.850	136.850	-0.13%
May 20, 2025	137.030	137.030	137.030	137.030	-0.15%
May 19, 2025	137.240	137.240	137.240	137.240	-0.07%
May 18, 2025	137.330	137.330	137.330	137.330	0.11%
May 15, 2025	137.180	137.180	137.180	137.180	0.03%
May 14, 2025	137.140	137.140	137.140	137.140	0.08%
May 13, 2025	137.030	137.030	137.030	137.030	0.04%
May 12, 2025	136.970	136.970	136.970	136.970	0.10%
May 11, 2025	136.840	136.840	136.840	136.840	0.01%
May 08, 2025	136.830	136.830	136.830	136.830	0.13%
May 07, 2025	136.650	136.650	136.650	136.650	0.07%
May 06, 2025	136.560	136.560	136.560	136.560	0.01%
May 05, 2025	136.550	136.550	136.550	136.550	0.00%
May 04, 2025	136.550	136.550	136.550	136.550	-0.04%

Highest: 137.330

Lowest: 136.550

Difference: 0.780

Average: 136.952

Change %: 0.403

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