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Yelin Lapidot Bond Portfolio No Equity Il (0P0000X6KY)

Tel Aviv

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138.200 -0.120 -0.09%

30/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051173040

S/N: 5117304

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.3M

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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 %
Oct 30, 2025	138.200	138.200	138.200	138.200	-0.09%
Oct 29, 2025	138.320	138.320	138.320	138.320	0.08%
Oct 28, 2025	138.210	138.210	138.210	138.210	-0.02%
Oct 27, 2025	138.240	138.240	138.240	138.240	-0.04%
Oct 26, 2025	138.300	138.300	138.300	138.300	-0.02%
Oct 23, 2025	138.330	138.330	138.330	138.330	0.12%
Oct 22, 2025	138.160	138.160	138.160	138.160	0.03%
Oct 21, 2025	138.120	138.120	138.120	138.120	-0.04%
Oct 20, 2025	138.170	138.170	138.170	138.170	-0.07%
Oct 19, 2025	138.270	138.270	138.270	138.270	-0.14%
Oct 16, 2025	138.470	138.470	138.470	138.470	0.04%
Oct 15, 2025	138.410	138.410	138.410	138.410	0.17%
Oct 12, 2025	138.180	138.180	138.180	138.180	0.14%
Oct 09, 2025	137.990	137.990	137.990	137.990	0.39%
Oct 08, 2025	137.460	137.460	137.460	137.460	0.06%
Oct 05, 2025	137.380	137.380	137.380	137.380	0.35%
Sep 30, 2025	136.900	136.900	136.900	136.900	0.28%
Sep 29, 2025	136.520	136.520	136.520	136.520	0.10%
Sep 28, 2025	136.390	136.390	136.390	136.390	0.18%
Sep 25, 2025	136.140	136.140	136.140	136.140	0.07%

Highest: 138.470

Lowest: 136.140

Difference: 2.330

Average: 137.808

Change %: 1.580

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