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Yelin Lapidot Glbl Bonds $ Denominated ! (0P00016LGO)

Tel Aviv

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126.580 +0.130 +0.10%

16/07 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051217102

S/N: 5121710

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.3M

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0P00016LGO Historical Data

Get free historical data for 0P00016LGO fund. You'll find the end of day price of the Yelin Lapidot Glbl Bonds $ Denominated ! 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 %
Jul 16, 2025	126.580	126.580	126.580	126.580	0.10%
Jul 15, 2025	126.450	126.450	126.450	126.450	-0.12%
Jul 14, 2025	126.600	126.600	126.600	126.600	-0.13%
Jul 10, 2025	126.770	126.770	126.770	126.770	-0.03%
Jul 09, 2025	126.810	126.810	126.810	126.810	0.18%
Jul 08, 2025	126.580	126.580	126.580	126.580	-0.04%
Jul 07, 2025	126.630	126.630	126.630	126.630	-0.09%
Jul 03, 2025	126.740	126.740	126.740	126.740	-0.11%
Jul 02, 2025	126.880	126.880	126.880	126.880	-0.04%
Jul 01, 2025	126.930	126.930	126.930	126.930	-0.02%
Jun 30, 2025	126.950	126.950	126.950	126.950	0.12%
Jun 26, 2025	126.800	126.800	126.800	126.800	0.19%
Jun 25, 2025	126.560	126.560	126.560	126.560	0.02%
Jun 24, 2025	126.540	126.540	126.540	126.540	0.21%
Jun 23, 2025	126.270	126.270	126.270	126.270	0.22%
Jun 18, 2025	125.990	125.990	125.990	125.990	0.04%
Jun 17, 2025	125.940	125.940	125.940	125.940	0.10%
Jun 16, 2025	125.820	125.820	125.820	125.820	-0.16%
Jun 12, 2025	126.020	126.020	126.020	126.020	0.15%
Jun 11, 2025	125.830	125.830	125.830	125.830	0.18%

Highest: 126.950

Lowest: 125.820

Difference: 1.130

Average: 126.484

Change %: 0.772

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Recent Quotes

Name	Price	Chg.	Chg. %
Yelin Lapidot Glb.	126.580	+0.130	+0.10%
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