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Yelin Lapidot Corporate Bonds ! (0P0001555H)

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133.850 +0.040    +0.03%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051200686 
S/N:  5120068
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 988.72M
Yelin Lapidot Corporate Bonds ! 133.850 +0.040 +0.03%

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.
Time Frame:
27/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 133.850 133.850 133.850 133.850 0.03%
Nov 20, 2024 133.810 133.810 133.810 133.810 0.01%
Nov 19, 2024 133.790 133.790 133.790 133.790 0.10%
Nov 18, 2024 133.650 133.650 133.650 133.650 0.16%
Nov 17, 2024 133.440 133.440 133.440 133.440 0.11%
Nov 14, 2024 133.300 133.300 133.300 133.300 0.05%
Nov 13, 2024 133.240 133.240 133.240 133.240 0.06%
Nov 12, 2024 133.160 133.160 133.160 133.160 0.05%
Nov 11, 2024 133.090 133.090 133.090 133.090 0.05%
Nov 10, 2024 133.030 133.030 133.030 133.030 0.20%
Nov 07, 2024 132.770 132.770 132.770 132.770 0.14%
Nov 06, 2024 132.580 132.580 132.580 132.580 -0.02%
Nov 05, 2024 132.600 132.600 132.600 132.600 0.02%
Nov 04, 2024 132.580 132.580 132.580 132.580 0.05%
Nov 03, 2024 132.520 132.520 132.520 132.520 -0.05%
Oct 31, 2024 132.590 132.590 132.590 132.590 -0.02%
Oct 30, 2024 132.620 132.620 132.620 132.620 0.09%
Oct 29, 2024 132.500 132.500 132.500 132.500 -0.02%
Oct 27, 2024 132.530 132.530 132.530 132.530 -0.01%
Highest: 133.850 Lowest: 132.500 Difference: 1.350 Average: 133.034 Change %: 0.988
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