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Yelin Lapidot Overseas Bonds ! (0P0001555A)

Tel Aviv

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104.990 +0.090 +0.09%

19/08 - Delayed Data. 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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Historical Data
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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 %
Aug 19, 2025	104.990	104.990	104.990	104.990	0.09%
Aug 18, 2025	104.900	104.900	104.900	104.900	0.00%
Aug 14, 2025	104.900	104.900	104.900	104.900	-0.07%
Aug 13, 2025	104.970	104.970	104.970	104.970	-0.88%
Aug 12, 2025	105.900	105.900	105.900	105.900	0.22%
Aug 11, 2025	105.670	105.670	105.670	105.670	-0.25%
Aug 07, 2025	105.930	105.930	105.930	105.930	-0.50%
Aug 06, 2025	106.460	106.460	106.460	106.460	-0.50%
Aug 05, 2025	106.990	106.990	106.990	106.990	1.19%
Aug 04, 2025	105.730	105.730	105.730	105.730	1.30%
Jul 31, 2025	104.370	104.370	104.370	104.370	0.43%
Jul 30, 2025	103.920	103.920	103.920	103.920	-0.03%
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%

Highest: 106.990

Lowest: 102.660

Difference: 4.330

Average: 104.494

Change %: 2.140

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