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Yelin Lapidot Gove Short Cpi Linked Il (0P0000ZN7Q)

Tel Aviv

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117.360 -0.050 -0.04%

25/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051183775

S/N: 5118377

Asset Class: Bond

Morningstar Rating:
Total Assets: 569.3M

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0P0000ZN7Q Historical Data

Get free historical data for 0P0000ZN7Q fund. You'll find the end of day price of the Yelin Lapidot Gove Short Cpi Linked 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 %
Nov 25, 2024	117.360	117.360	117.360	117.360	-0.04%
Nov 24, 2024	117.410	117.410	117.410	117.410	0.08%
Nov 21, 2024	117.320	117.320	117.320	117.320	0.06%
Nov 20, 2024	117.250	117.250	117.250	117.250	0.01%
Nov 19, 2024	117.240	117.240	117.240	117.240	0.03%
Nov 18, 2024	117.210	117.210	117.210	117.210	0.00%
Nov 17, 2024	117.210	117.210	117.210	117.210	0.03%
Nov 14, 2024	117.170	117.170	117.170	117.170	0.06%
Nov 13, 2024	117.100	117.100	117.100	117.100	0.06%
Nov 12, 2024	117.030	117.030	117.030	117.030	0.09%
Nov 11, 2024	116.930	116.930	116.930	116.930	-0.02%
Nov 10, 2024	116.950	116.950	116.950	116.950	0.05%
Nov 07, 2024	116.890	116.890	116.890	116.890	0.04%
Nov 06, 2024	116.840	116.840	116.840	116.840	0.04%
Nov 05, 2024	116.790	116.790	116.790	116.790	-0.02%
Nov 04, 2024	116.810	116.810	116.810	116.810	0.00%
Nov 03, 2024	116.810	116.810	116.810	116.810	-0.03%
Oct 31, 2024	116.850	116.850	116.850	116.850	0.02%
Oct 30, 2024	116.830	116.830	116.830	116.830	0.04%
Oct 29, 2024	116.780	116.780	116.780	116.780	-0.06%
Oct 27, 2024	116.850	116.850	116.850	116.850	-0.01%

Highest: 117.410

Lowest: 116.780

Difference: 0.630

Average: 117.030

Change %: 0.428

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