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Yelin Lapidot Corporate Bonds Il + 10% ! (LP68246218)

Tel Aviv

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154.200 +0.060 +0.04%

22/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051175029

S/N: 5117502

Asset Class: Bond

Morningstar Rating:
Total Assets: 946.7M

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LP68246218 Historical Data

Get free historical data for LP68246218 fund. You'll find the end of day price of the Yelin Lapidot Corporate Bonds Il + 10% ! 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 22, 2025	154.200	154.200	154.200	154.200	0.04%
Jul 21, 2025	154.140	154.140	154.140	154.140	0.08%
Jul 20, 2025	154.020	154.020	154.020	154.020	0.02%
Jul 17, 2025	153.990	153.990	153.990	153.990	0.12%
Jul 16, 2025	153.810	153.810	153.810	153.810	-0.02%
Jul 15, 2025	153.840	153.840	153.840	153.840	0.07%
Jul 14, 2025	153.730	153.730	153.730	153.730	-0.05%
Jul 13, 2025	153.800	153.800	153.800	153.800	-0.21%
Jul 10, 2025	154.130	154.130	154.130	154.130	0.03%
Jul 09, 2025	154.080	154.080	154.080	154.080	0.18%
Jul 08, 2025	153.800	153.800	153.800	153.800	-0.12%
Jul 07, 2025	153.990	153.990	153.990	153.990	-0.06%
Jul 06, 2025	154.080	154.080	154.080	154.080	0.15%
Jul 03, 2025	153.850	153.850	153.850	153.850	0.17%
Jul 02, 2025	153.590	153.590	153.590	153.590	0.16%
Jul 01, 2025	153.350	153.350	153.350	153.350	0.11%
Jun 30, 2025	153.180	153.180	153.180	153.180	0.18%
Jun 29, 2025	152.910	152.910	152.910	152.910	0.33%
Jun 26, 2025	152.400	152.400	152.400	152.400	-0.03%
Jun 25, 2025	152.450	152.450	152.450	152.450	0.15%
Jun 24, 2025	152.220	152.220	152.220	152.220	0.19%
Jun 23, 2025	151.930	151.930	151.930	151.930	0.07%

Highest: 154.200

Lowest: 151.930

Difference: 2.270

Average: 153.522

Change %: 1.568

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