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Yelin Lapidot Bond Portfolio No Equity Il (0P0000X6KY)

Tel Aviv

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132.850 +0.040 +0.03%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051173040

S/N: 5117304

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.1M

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Historical Data
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0P0000X6KY Historical Data

Get free historical data for 0P0000X6KY fund. You'll find the end of day price of the Yelin Lapidot Bond Portfolio No Equity Il 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 %
May 29, 2025	132.850	132.850	132.850	132.850	0.03%
May 28, 2025	132.810	132.810	132.810	132.810	0.02%
May 27, 2025	132.790	132.790	132.790	132.790	0.08%
May 26, 2025	132.690	132.690	132.690	132.690	0.11%
May 25, 2025	132.550	132.550	132.550	132.550	0.08%
May 22, 2025	132.450	132.450	132.450	132.450	0.02%
May 21, 2025	132.420	132.420	132.420	132.420	-0.19%
May 20, 2025	132.670	132.670	132.670	132.670	-0.20%
May 19, 2025	132.930	132.930	132.930	132.930	-0.09%
May 18, 2025	133.050	133.050	133.050	133.050	0.14%
May 15, 2025	132.870	132.870	132.870	132.870	0.02%
May 14, 2025	132.850	132.850	132.850	132.850	0.07%
May 13, 2025	132.760	132.760	132.760	132.760	0.02%
May 12, 2025	132.730	132.730	132.730	132.730	0.11%
May 11, 2025	132.580	132.580	132.580	132.580	-0.02%
May 08, 2025	132.600	132.600	132.600	132.600	0.15%
May 07, 2025	132.400	132.400	132.400	132.400	0.09%
May 06, 2025	132.280	132.280	132.280	132.280	-0.02%
May 05, 2025	132.310	132.310	132.310	132.310	-0.02%
May 04, 2025	132.330	132.330	132.330	132.330	-0.08%

Highest: 133.050

Lowest: 132.280

Difference: 0.770

Average: 132.646

Change %: 0.310

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