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Yelin Lapidot Lv Portfolio (0P00018ELI)

Tel Aviv

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113.860 0.000 0.00%

30/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051230055

S/N: 5123005

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.49M

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Historical Data
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0P00018ELI Historical Data

Get free historical data for 0P00018ELI fund. You'll find the end of day price of the Yelin Lapidot Lv Portfolio 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 30, 2025	113.860	113.860	113.860	113.860	0.00%
Jul 29, 2025	113.860	113.860	113.860	113.860	-0.04%
Jul 28, 2025	113.900	113.900	114.000	113.900	-0.09%
Jul 27, 2025	114.000	114.000	114.000	114.000	-0.04%
Jul 24, 2025	114.040	114.040	114.040	114.040	0.04%
Jul 23, 2025	114.000	114.000	114.000	114.000	0.00%
Jul 22, 2025	114.000	114.000	114.000	114.000	-0.02%
Jul 21, 2025	114.020	114.020	114.020	114.020	0.00%
Jul 20, 2025	114.020	114.020	114.020	114.020	0.03%
Jul 17, 2025	113.990	113.990	113.990	113.990	0.07%
Jul 16, 2025	113.910	113.910	113.910	113.910	0.03%
Jul 15, 2025	113.880	113.880	113.880	113.880	0.04%
Jul 14, 2025	113.830	113.830	113.830	113.830	-0.03%
Jul 13, 2025	113.860	113.860	113.860	113.860	-0.05%
Jul 10, 2025	113.920	113.920	113.920	113.920	-0.01%
Jul 09, 2025	113.930	113.930	113.930	113.930	0.05%
Jul 08, 2025	113.870	113.870	113.870	113.870	-0.03%
Jul 07, 2025	113.900	113.900	113.900	113.900	-0.05%
Jul 06, 2025	113.960	113.960	113.960	113.960	0.10%
Jul 03, 2025	113.850	113.850	113.850	113.850	0.09%
Jul 02, 2025	113.750	113.750	113.750	113.750	0.03%
Jul 01, 2025	113.720	113.720	113.720	113.720	0.03%

Highest: 114.040

Lowest: 113.720

Difference: 0.320

Average: 113.912

Change %: 0.150

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