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Yelin Lapidot Overseas Bonds ! (0P0001555A)

Tel Aviv

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103.950 +0.950 +0.92%

29/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051199615

S/N: 5119961

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.1M

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0P0001555A Historical Data

Get free historical data for 0P0001555A fund. You'll find the end of day price of the Yelin Lapidot Overseas Bonds ! 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 29, 2025	103.950	103.950	103.950	103.950	0.92%
Jul 28, 2025	103.000	103.000	103.000	103.000	0.18%
Jul 24, 2025	102.820	102.820	102.820	102.820	0.16%
Jul 23, 2025	102.660	102.660	102.660	102.660	-0.67%
Jul 22, 2025	103.350	103.350	103.350	103.350	0.28%
Jul 21, 2025	103.060	103.060	103.060	103.060	-0.06%
Jul 17, 2025	103.120	103.120	103.120	103.120	-0.07%
Jul 16, 2025	103.190	103.190	103.190	103.190	0.39%
Jul 15, 2025	102.790	102.790	102.790	102.790	-0.18%
Jul 14, 2025	102.980	102.980	102.980	102.980	0.87%
Jul 10, 2025	102.090	102.090	102.090	102.090	-0.17%
Jul 09, 2025	102.260	102.260	102.260	102.260	-0.77%
Jul 08, 2025	103.050	103.050	103.050	103.050	0.39%
Jul 07, 2025	102.650	102.650	102.650	102.650	0.03%
Jul 03, 2025	102.620	102.620	102.620	102.620	-1.47%
Jul 02, 2025	104.150	104.150	104.150	104.150	-0.01%
Jul 01, 2025	104.160	104.160	104.160	104.160	0.04%
Jun 30, 2025	104.120	104.120	104.120	104.120	-0.52%
Jun 26, 2025	104.660	104.660	104.660	104.660	-0.15%
Jun 25, 2025	104.820	104.820	104.820	104.820	0.28%

Highest: 104.820

Lowest: 102.090

Difference: 2.730

Average: 103.275

Change %: -0.555

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Recent Quotes

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Yelin Lapidot Ove.	103.950	+0.950	+0.92%
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