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Yelinlapidot Glbcrpbds Upto30% For Curr! (0P00019UIA)

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119.190 -0.080 -0.07%

21/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051239718

S/N: 5123971

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.1M

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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 %
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%
Aug 19, 2025	119.350	119.350	119.350	119.350	0.08%
Aug 18, 2025	119.250	119.250	119.250	119.250	-0.12%
Aug 14, 2025	119.390	119.390	119.390	119.390	-0.14%
Aug 13, 2025	119.560	119.560	119.560	119.560	0.22%
Aug 12, 2025	119.300	119.300	119.300	119.300	0.17%
Aug 11, 2025	119.100	119.100	119.100	119.100	0.05%
Aug 07, 2025	119.040	119.040	119.040	119.040	-0.09%
Aug 06, 2025	119.150	119.150	119.150	119.150	0.12%
Aug 05, 2025	119.010	119.010	119.010	119.010	-0.12%
Aug 04, 2025	119.150	119.150	119.150	119.150	0.54%
Jul 31, 2025	118.510	118.510	118.510	118.510	-0.01%
Jul 30, 2025	118.520	118.520	118.520	118.520	-0.14%
Jul 29, 2025	118.690	118.690	118.690	118.690	0.35%
Jul 28, 2025	118.280	118.280	118.280	118.280	-0.11%
Jul 24, 2025	118.410	118.410	118.410	118.410	-0.03%
Jul 23, 2025	118.440	118.440	118.440	118.440	-0.14%
Jul 22, 2025	118.610	118.610	118.610	118.610	0.14%
Jul 21, 2025	118.450	118.450	118.450	118.450	0.51%

Highest: 119.560

Lowest: 118.280

Difference: 1.280

Average: 118.934

Change %: 1.137

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Yelin Lapidot Glo.	119.190	-0.080	-0.07%
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