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Yelin Lapidot Corporate Bonds ! (0P0001555H)

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139.090 -0.040    -0.03%
14/07 - 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
Yelin Lapidot Corporate Bonds ! 139.090 -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:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 139.090 139.090 139.130 139.090 -0.03%
Jul 13, 2025 139.130 139.130 139.130 139.130 -0.08%
Jul 10, 2025 139.240 139.240 139.240 139.240 0.06%
Jul 09, 2025 139.150 139.150 139.150 139.150 0.04%
Jul 08, 2025 139.100 139.100 139.100 139.100 -0.06%
Jul 07, 2025 139.190 139.190 139.190 139.190 -0.02%
Jul 06, 2025 139.220 139.220 139.220 139.220 0.14%
Jul 03, 2025 139.020 139.020 139.020 139.020 0.12%
Jul 02, 2025 138.860 138.860 138.860 138.860 0.01%
Jul 01, 2025 138.850 138.850 138.850 138.850 0.05%
Jun 30, 2025 138.780 138.780 138.780 138.780 0.18%
Jun 29, 2025 138.530 138.530 138.530 138.530 0.17%
Jun 26, 2025 138.290 138.290 138.290 138.290 -0.01%
Jun 25, 2025 138.310 138.310 138.310 138.310 0.09%
Jun 24, 2025 138.190 138.190 138.190 138.190 0.04%
Jun 23, 2025 138.140 138.140 138.140 138.140 0.21%
Jun 22, 2025 137.850 137.850 137.850 137.850 0.23%
Jun 19, 2025 137.530 137.530 137.530 137.530 0.12%
Jun 18, 2025 137.370 137.370 137.370 137.370 0.03%
Jun 17, 2025 137.330 137.330 137.330 137.330 0.18%
Jun 16, 2025 137.080 137.080 137.080 137.080 0.12%
Highest: 139.240 Lowest: 137.080 Difference: 2.160 Average: 138.488 Change %: 1.585
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