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Yelin Lapidot Glbl Bonds $ Denominated ! (0P00016LGO)

Tel Aviv

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126.560 +0.020 +0.02%

25/06 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051217102

S/N: 5121710

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.56M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 10, 2025	125.610	125.610	125.610	125.610	0.02%
Jun 09, 2025	125.590	125.590	125.590	125.590	-0.14%
Jun 05, 2025	125.770	125.770	125.770	125.770	-0.10%
Jun 04, 2025	125.900	125.900	125.900	125.900	0.27%
Jun 03, 2025	125.560	125.560	125.560	125.560	0.04%
May 29, 2025	125.510	125.510	125.510	125.510	0.19%
May 28, 2025	125.270	125.270	125.270	125.270	-0.06%
May 27, 2025	125.350	125.350	125.350	125.350	0.26%
May 22, 2025	125.030	125.030	125.030	125.030	0.14%
May 21, 2025	124.860	124.860	124.860	124.860	-0.25%
May 20, 2025	125.170	125.170	125.170	125.170	-0.02%
May 19, 2025	125.200	125.200	125.200	125.200	0.07%

Highest: 126.560

Lowest: 124.860

Difference: 1.700

Average: 125.689

Change %: 1.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Glb.	126.560	+0.020	+0.02%