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Yelin Lapidot Lv Portfolio (0P00018ELI)

Tel Aviv

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113.720 +0.030 +0.03%

01/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051230055

S/N: 5123005

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.3M

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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 01, 2025	113.720	113.720	113.720	113.690	0.03%
Jun 30, 2025	113.690	113.690	113.690	113.690	0.12%
Jun 29, 2025	113.550	113.550	113.550	113.550	0.07%
Jun 26, 2025	113.470	113.470	113.470	113.470	0.04%
Jun 25, 2025	113.430	113.430	113.430	113.430	0.02%
Jun 24, 2025	113.410	113.410	113.410	113.410	-0.01%
Jun 23, 2025	113.420	113.420	113.420	113.420	0.14%
Jun 22, 2025	113.260	113.260	113.260	113.260	0.15%
Jun 19, 2025	113.090	113.090	113.090	113.090	0.05%
Jun 18, 2025	113.030	113.030	113.030	113.030	0.02%
Jun 17, 2025	113.010	113.010	113.010	113.010	0.12%
Jun 16, 2025	112.870	112.870	112.870	112.870	0.08%
Jun 15, 2025	112.780	112.780	112.780	112.780	0.04%
Jun 12, 2025	112.740	112.740	112.740	112.740	-0.07%
Jun 11, 2025	112.820	112.820	112.820	112.820	-0.01%
Jun 10, 2025	112.830	112.830	112.830	112.830	0.00%
Jun 09, 2025	112.830	112.830	112.830	112.830	0.02%
Jun 08, 2025	112.810	112.810	112.810	112.810	-0.06%
Jun 05, 2025	112.880	112.880	112.880	112.880	0.05%
Jun 04, 2025	112.820	112.820	112.820	112.820	0.04%
Jun 03, 2025	112.780	112.780	112.780	112.780	0.04%

Highest: 113.720

Lowest: 112.740

Difference: 0.980

Average: 113.107

Change %: 0.869

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