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Yelin Lapidot Bond Portfolio No Equity Il (0P0000X6KY)

Tel Aviv

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134.330 +0.090 +0.07%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051173040

S/N: 5117304

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.6M

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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 %
Jun 26, 2025	134.330	134.330	134.330	134.330	0.07%
Jun 25, 2025	134.240	134.240	134.240	134.240	0.06%
Jun 24, 2025	134.160	134.160	134.160	134.160	0.16%
Jun 23, 2025	133.950	133.950	133.950	133.950	0.20%
Jun 22, 2025	133.680	133.680	133.680	133.680	0.35%
Jun 19, 2025	133.220	133.220	133.220	133.220	0.14%
Jun 18, 2025	133.030	133.030	133.030	133.030	0.05%
Jun 17, 2025	132.970	132.970	132.970	132.970	0.19%
Jun 16, 2025	132.720	132.720	132.720	132.720	0.17%
Jun 15, 2025	132.490	132.490	132.490	132.490	0.03%
Jun 12, 2025	132.450	132.450	132.450	132.450	-0.20%
Jun 11, 2025	132.720	132.720	132.720	132.720	0.00%
Jun 10, 2025	132.720	132.720	132.720	132.720	0.00%
Jun 09, 2025	132.720	132.720	132.720	132.720	-0.04%
Jun 08, 2025	132.770	132.770	132.770	132.770	-0.08%
Jun 05, 2025	132.870	132.870	132.870	132.870	0.07%
Jun 04, 2025	132.780	132.780	132.780	132.780	0.02%
Jun 03, 2025	132.750	132.750	132.750	132.750	-0.08%
May 29, 2025	132.850	132.850	132.850	132.850	0.03%

Highest: 134.330

Lowest: 132.450

Difference: 1.880

Average: 133.127

Change %: 1.144

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