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Yelinlapidot Glbcrpbds Upto30% For Curr! (0P00019UIA)

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120.810 +0.090 +0.07%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051239718

S/N: 5123971

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.76M

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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 %
Sep 30, 2025	120.810	120.810	120.810	120.810	0.07%
Sep 29, 2025	120.720	120.720	120.720	120.720	0.25%
Sep 25, 2025	120.420	120.420	120.420	120.420	-0.41%
Sep 18, 2025	120.910	120.910	120.910	120.910	-0.01%
Sep 17, 2025	120.920	120.920	120.920	120.920	-0.23%
Sep 16, 2025	121.200	121.200	121.200	121.200	0.26%
Sep 15, 2025	120.890	120.890	120.890	120.890	-0.07%
Sep 11, 2025	120.970	120.970	120.970	120.970	0.26%
Sep 10, 2025	120.660	120.660	120.660	120.660	0.09%
Sep 09, 2025	120.550	120.550	120.550	120.550	-0.10%
Sep 08, 2025	120.670	120.670	120.670	120.670	0.46%
Sep 04, 2025	120.120	120.120	120.120	120.120	0.31%
Sep 03, 2025	119.750	119.750	119.750	119.750	0.14%
Sep 02, 2025	119.580	119.580	119.580	119.580	-0.26%
Aug 28, 2025	119.890	119.890	119.890	119.890	0.08%
Aug 27, 2025	119.800	119.800	119.800	119.800	0.08%
Aug 26, 2025	119.700	119.700	119.700	119.700	0.13%
Aug 25, 2025	119.550	119.550	119.550	119.550	0.30%
Aug 21, 2025	119.190	119.190	119.190	119.190	-0.07%
Aug 20, 2025	119.270	119.270	119.270	119.270	-0.07%

Highest: 121.200

Lowest: 119.190

Difference: 2.010

Average: 120.279

Change %: 1.223

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