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Yelin Lapidot Rated Bonds No Equity Il (0P0000KR7D)

Tel Aviv

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172.070 +0.440 +0.26%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051119357

S/N: 5111935

Asset Class: Bond

Morningstar Rating:
Total Assets: 259.3M

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0P0000KR7D Historical Data

Get free historical data for 0P0000KR7D fund. You'll find the end of day price of the Yelin Lapidot Rated Bonds 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 %
Sep 30, 2025	172.070	172.070	172.070	172.070	0.26%
Sep 29, 2025	171.630	171.630	171.630	171.630	0.10%
Sep 28, 2025	171.450	171.450	171.450	171.450	0.16%
Sep 25, 2025	171.180	171.180	171.180	171.180	0.07%
Sep 21, 2025	171.060	171.060	171.060	171.060	0.40%
Sep 18, 2025	170.380	170.380	170.380	170.380	0.02%
Sep 17, 2025	170.340	170.340	170.340	170.340	-0.13%
Sep 16, 2025	170.570	170.570	170.570	170.570	-0.08%
Sep 15, 2025	170.700	170.700	170.700	170.700	-0.06%
Sep 14, 2025	170.810	170.810	170.810	170.810	-0.02%
Sep 11, 2025	170.840	170.840	170.840	170.840	0.01%
Sep 10, 2025	170.830	170.830	170.830	170.830	-0.06%
Sep 09, 2025	170.940	170.940	170.940	170.940	-0.06%
Sep 08, 2025	171.050	171.050	171.050	171.050	0.05%
Sep 07, 2025	170.970	170.970	170.970	170.970	0.15%
Sep 04, 2025	170.710	170.710	170.710	170.710	0.04%
Sep 03, 2025	170.640	170.640	170.640	170.640	0.04%
Sep 02, 2025	170.570	170.570	170.570	170.570	-0.16%
Sep 01, 2025	170.850	170.850	170.850	170.850	-0.07%
Aug 31, 2025	170.970	170.970	170.970	170.970	-0.04%

Highest: 172.070

Lowest: 170.340

Difference: 1.730

Average: 170.928

Change %: 0.602

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Recent Quotes

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