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Yelin Lapidot Bonds Il Total Return ! (LP68246163)

Tel Aviv

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130.250 +0.100 +0.08%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051180888

S/N: 5118088

Asset Class: Bond

Morningstar Rating:
Total Assets: 745.8M

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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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	130.250	130.250	130.250	130.250	0.08%
Jun 04, 2025	130.150	130.150	130.150	130.150	0.00%
Jun 03, 2025	130.150	130.150	130.150	130.150	-0.03%
May 29, 2025	130.190	130.190	130.190	130.190	0.03%
May 28, 2025	130.150	130.150	130.150	130.150	-0.01%
May 27, 2025	130.160	130.160	130.160	130.160	0.05%
May 26, 2025	130.090	130.090	130.090	130.090	0.05%
May 25, 2025	130.030	130.030	130.030	130.030	0.08%
May 22, 2025	129.920	129.920	129.920	129.920	0.04%
May 21, 2025	129.870	129.870	129.870	129.870	-0.15%
May 20, 2025	130.070	130.070	130.070	130.070	-0.20%
May 19, 2025	130.330	130.330	130.330	130.330	-0.08%
May 18, 2025	130.440	130.440	130.440	130.440	0.14%
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%

Highest: 130.440

Lowest: 129.870

Difference: 0.570

Average: 130.143

Change %: 0.269

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