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Yelin Lapidot Bonds Il Total Return ! (LP68246163)

Tel Aviv

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132.290 +0.200 +0.15%

03/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051180888

S/N: 5118088

Asset Class: Bond

Morningstar Rating:
Total Assets: 749.8M

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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 %
Jul 03, 2025	132.290	132.290	132.290	132.290	0.15%
Jul 02, 2025	132.090	132.090	132.090	132.090	-0.02%
Jul 01, 2025	132.110	132.110	132.110	132.110	0.08%
Jun 30, 2025	132.010	132.010	132.010	132.010	0.21%
Jun 29, 2025	131.730	131.730	131.730	131.730	0.18%
Jun 26, 2025	131.490	131.490	131.490	131.490	0.02%
Jun 25, 2025	131.460	131.460	131.460	131.460	0.07%
Jun 24, 2025	131.370	131.370	131.370	131.370	0.10%
Jun 23, 2025	131.240	131.240	131.240	131.240	0.19%
Jun 22, 2025	130.990	130.990	130.990	130.990	0.32%
Jun 19, 2025	130.570	130.570	130.570	130.570	0.14%
Jun 18, 2025	130.390	130.390	130.390	130.390	0.06%
Jun 17, 2025	130.310	130.310	130.310	130.310	0.17%
Jun 16, 2025	130.090	130.090	130.090	130.090	0.15%
Jun 15, 2025	129.900	129.900	129.900	129.900	0.00%
Jun 12, 2025	129.900	129.900	129.900	129.900	-0.15%
Jun 11, 2025	130.100	130.100	130.100	130.100	-0.01%
Jun 10, 2025	130.110	130.110	130.110	130.110	0.02%
Jun 09, 2025	130.090	130.090	130.090	130.090	-0.02%
Jun 08, 2025	130.120	130.120	130.120	130.120	-0.10%

Highest: 132.290

Lowest: 129.900

Difference: 2.390

Average: 130.918

Change %: 1.566

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