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Yelinlapidot Glbcrpbds Upto30% For Curr! (0P00019UIA)

Tel Aviv

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118.450 +0.170 +0.14%

10/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051239718

S/N: 5123971

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.5M

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0P00019UIA Historical Data

Get free historical data for 0P00019UIA fund. You'll find the end of day price of the Yelinlapidot Glbcrpbds Upto30% For Curr! 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 %
Jul 10, 2025	118.450	118.450	118.450	118.450	0.14%
Jul 09, 2025	118.280	118.280	118.280	118.280	0.12%
Jul 08, 2025	118.140	118.140	118.140	118.140	0.06%
Jul 07, 2025	118.070	118.070	118.070	118.070	-0.02%
Jul 03, 2025	118.090	118.090	118.090	118.090	-0.09%
Jul 02, 2025	118.200	118.200	118.200	118.200	0.03%
Jul 01, 2025	118.170	118.170	118.170	118.170	-0.03%
Jun 30, 2025	118.200	118.200	118.200	118.200	0.27%
Jun 26, 2025	117.880	117.880	117.880	117.880	0.18%
Jun 25, 2025	117.670	117.670	117.670	117.670	-0.08%
Jun 24, 2025	117.760	117.760	117.760	117.760	0.40%
Jun 23, 2025	117.290	117.290	117.290	117.290	0.04%
Jun 18, 2025	117.240	117.240	117.240	117.240	0.08%
Jun 17, 2025	117.150	117.150	117.150	117.150	0.00%
Jun 16, 2025	117.150	117.150	117.150	117.150	-0.18%
Jun 12, 2025	117.360	117.360	117.360	117.360	0.24%
Jun 11, 2025	117.080	117.080	117.080	117.080	0.29%
Jun 10, 2025	116.740	116.740	116.740	116.740	-0.04%
Jun 09, 2025	116.790	116.790	116.790	116.790	-0.08%
Jun 05, 2025	116.880	116.880	116.880	116.880	-0.21%

Highest: 118.450

Lowest: 116.740

Difference: 1.710

Average: 117.629

Change %: 1.127

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