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Yelin Lapidot Rated Bonds No Equity Il (0P0000KR7D)

Tel Aviv

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169.810 -0.110 -0.06%

14/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051119357

S/N: 5111935

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.4M

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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 %
Jul 14, 2025	169.810	169.810	169.810	169.810	-0.06%
Jul 13, 2025	169.920	169.920	169.920	169.920	-0.10%
Jul 10, 2025	170.090	170.090	170.090	170.090	0.05%
Jul 09, 2025	170.010	170.010	170.010	170.010	0.08%
Jul 08, 2025	169.880	169.880	169.880	169.880	-0.08%
Jul 07, 2025	170.010	170.010	170.010	170.010	-0.04%
Jul 06, 2025	170.080	170.080	170.080	170.080	0.15%
Jul 03, 2025	169.820	169.820	169.820	169.820	0.18%
Jul 02, 2025	169.510	169.510	169.510	169.510	-0.02%
Jul 01, 2025	169.550	169.550	169.550	169.550	0.08%
Jun 30, 2025	169.420	169.420	169.420	169.420	0.21%
Jun 29, 2025	169.070	169.070	169.070	169.070	0.17%
Jun 26, 2025	168.780	168.780	168.780	168.780	0.02%
Jun 25, 2025	168.740	168.740	168.740	168.740	0.05%
Jun 24, 2025	168.660	168.660	168.660	168.660	0.11%
Jun 23, 2025	168.480	168.480	168.480	168.480	0.23%
Jun 22, 2025	168.090	168.090	168.090	168.090	0.30%
Jun 19, 2025	167.590	167.590	167.590	167.590	0.12%
Jun 18, 2025	167.390	167.390	167.390	167.390	0.05%
Jun 17, 2025	167.310	167.310	167.310	167.310	0.19%
Jun 16, 2025	167.000	167.000	167.000	167.000	0.16%

Highest: 170.090

Lowest: 167.000

Difference: 3.090

Average: 169.010

Change %: 1.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Rat.	169.810	-0.110	-0.06%
	Krungsri Japan He.	10.289	+0.002	+0.02%