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Yelin Lapidot Bonds Il Total Return ! (LP68246163)

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130.260 +0.020    +0.02%
15/05 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051180888 
S/N:  5118088
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 745.8M
Yelin Lapidot Total Return ! 130.260 +0.020 +0.02%

LP68246163 Historical Data

 
Get free historical data for LP68246163 fund. You'll find the end of day price of the Yelin Lapidot Bonds Il Total Return ! 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.
Time Frame:
17/04/2025 - 17/05/2025
 
Date Price Open High Low Change %
May 15, 2025 130.260 130.260 130.260 130.260 0.02%
May 14, 2025 130.240 130.240 130.240 130.240 0.04%
May 13, 2025 130.190 130.190 130.190 130.190 0.04%
May 12, 2025 130.140 130.140 130.140 130.140 0.10%
May 11, 2025 130.010 130.010 130.010 130.010 -0.05%
May 08, 2025 130.070 130.070 130.070 130.070 0.13%
May 07, 2025 129.900 129.900 129.900 129.900 0.04%
May 06, 2025 129.850 129.850 129.850 129.850 -0.02%
May 05, 2025 129.880 129.880 129.880 129.880 -0.02%
May 04, 2025 129.910 129.910 129.910 129.910 -0.07%
Apr 29, 2025 130.000 130.000 130.000 130.000 0.14%
Apr 28, 2025 129.820 129.820 129.820 129.820 0.01%
Apr 27, 2025 129.810 129.810 129.810 129.810 0.09%
Apr 24, 2025 129.690 129.690 129.690 129.690 0.02%
Apr 23, 2025 129.670 129.670 129.670 129.670 0.12%
Apr 22, 2025 129.520 129.520 129.520 129.520 0.00%
Apr 21, 2025 129.520 129.520 129.520 129.520 -0.11%
Apr 20, 2025 129.660 129.660 129.660 129.660 -0.01%
Apr 17, 2025 129.670 129.670 129.670 129.670 0.07%
Highest: 130.260 Lowest: 129.520 Difference: 0.740 Average: 129.885 Change %: 0.525
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