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Yelin Lapidot Glbl Bonds $ Denominated ! (0P00016LGO)

Tel Aviv

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128.690 +0.150 +0.12%

28/08 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051217102

S/N: 5121710

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.56M

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Aug 28, 2025	128.690	128.690	128.690	128.690	0.12%
Aug 27, 2025	128.540	128.540	128.540	128.540	0.12%
Aug 26, 2025	128.390	128.390	128.390	128.390	0.08%
Aug 25, 2025	128.290	128.290	128.290	128.290	0.36%
Aug 21, 2025	127.830	127.830	127.830	127.830	-0.16%
Aug 20, 2025	128.030	128.030	128.030	128.030	0.05%
Aug 19, 2025	127.970	127.970	127.970	127.970	0.09%
Aug 18, 2025	127.850	127.850	127.850	127.850	-0.09%
Aug 14, 2025	127.960	127.960	127.960	127.960	-0.19%
Aug 13, 2025	128.200	128.200	128.200	128.200	0.24%
Aug 12, 2025	127.890	127.890	127.890	127.890	0.06%
Aug 11, 2025	127.810	127.810	127.810	127.810	-0.06%
Aug 07, 2025	127.890	127.890	127.890	127.890	-0.02%
Aug 06, 2025	127.910	127.910	127.910	127.910	0.03%
Aug 05, 2025	127.870	127.870	127.870	127.870	-0.07%
Aug 04, 2025	127.960	127.960	127.960	127.960	0.72%
Jul 31, 2025	127.040	127.040	127.040	127.040	-0.03%
Jul 30, 2025	127.080	127.080	127.080	127.080	-0.16%
Jul 29, 2025	127.280	127.280	127.280	127.280	0.24%
Jul 28, 2025	126.980	126.980	126.980	126.980	0.00%

Highest: 128.690

Lowest: 126.980

Difference: 1.710

Average: 127.873

Change %: 1.347

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Recent Quotes

Name	Price	Chg.	Chg. %
Yelin Lapidot Glb.	128.690	+0.150	+0.12%
NN (L) Euro Fixed.	500.360	-1.270	-0.25%
BNP Call 0.95 USD.	0.390	0.000	0.00%
Robeco Multi Asse.	124.490	+0.230	+0.19%
Nomura PIMCO Worl.	8,085.000	-26.000	-0.32%
FUNDO DE INVESTIM.	1.886	0.000	0.00%
C WorldWide Swede.	124.070	-2.380	-1.88%
MEVR/USD	0.01197	+0.00015	+1.27%