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

Tel Aviv

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154.790 +0.220 +0.14%

04/09 - 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 %
Sep 04, 2025	154.790	154.790	154.790	154.790	0.14%
Sep 03, 2025	154.570	154.570	154.570	154.570	0.08%
Sep 02, 2025	154.450	154.450	154.450	154.450	-0.22%
Sep 01, 2025	154.790	154.790	154.790	154.790	-0.08%
Aug 31, 2025	154.910	154.910	154.910	154.910	-0.05%
Aug 28, 2025	154.980	154.980	154.980	154.980	-0.08%
Aug 27, 2025	155.110	155.110	155.110	155.110	-0.03%
Aug 26, 2025	155.160	155.160	155.160	155.160	-0.01%
Aug 25, 2025	155.170	155.170	155.170	155.170	-0.03%
Aug 24, 2025	155.220	155.220	155.220	155.220	0.26%
Aug 21, 2025	154.820	154.820	154.820	154.820	0.06%
Aug 20, 2025	154.720	154.720	154.720	154.720	-0.06%
Aug 19, 2025	154.810	154.810	154.810	154.810	0.05%
Aug 18, 2025	154.740	154.740	154.740	154.740	0.04%
Aug 17, 2025	154.680	154.680	154.680	154.680	0.14%
Aug 14, 2025	154.470	154.470	154.470	154.470	0.15%
Aug 13, 2025	154.240	154.240	154.240	154.240	0.27%
Aug 12, 2025	153.830	153.830	153.830	153.830	-0.07%
Aug 11, 2025	153.940	153.940	153.940	153.940	-0.03%
Aug 10, 2025	153.980	153.980	153.980	153.980	0.20%
Aug 07, 2025	153.670	153.670	153.670	153.670	0.11%

Highest: 155.220

Lowest: 153.670

Difference: 1.550

Average: 154.621

Change %: 0.840

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