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Yelin Lapidot Highrisk Cosbdptnl+10%! Il (0P0000G7IW)

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323.650 +0.580    +0.18%
22/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051088990 
S/N:  5108899
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 830.77M
Yelin Lapidot Unrated Bond +10% ! 323.650 +0.580 +0.18%

0P0000G7IW Historical Data

 
Get free historical data for 0P0000G7IW fund. You'll find the end of day price of the Yelin Lapidot Highrisk Cosbdptnl+10%! 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.
Time Frame:
24/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 22, 2024 323.650 323.650 323.650 323.650 0.18%
Dec 18, 2024 323.070 323.070 323.070 323.070 0.02%
Dec 17, 2024 323.010 323.010 323.010 323.010 0.05%
Dec 16, 2024 322.840 322.840 322.840 322.840 0.10%
Dec 15, 2024 322.530 322.530 322.530 322.530 0.02%
Dec 12, 2024 322.470 322.470 322.470 322.470 0.02%
Dec 11, 2024 322.400 322.400 322.400 322.400 0.05%
Dec 10, 2024 322.250 322.250 322.250 322.250 0.07%
Dec 09, 2024 322.010 322.010 322.010 322.010 0.01%
Dec 08, 2024 321.970 321.970 321.970 321.970 0.14%
Dec 05, 2024 321.520 321.520 321.520 321.520 0.08%
Dec 04, 2024 321.270 321.270 321.270 321.270 -0.02%
Dec 03, 2024 321.350 321.350 321.350 321.350 0.07%
Dec 02, 2024 321.120 321.120 321.120 321.120 0.02%
Dec 01, 2024 321.050 321.050 321.050 321.050 0.20%
Nov 28, 2024 320.420 320.420 320.420 320.420 -0.03%
Nov 27, 2024 320.520 320.520 320.520 320.520 -0.13%
Nov 26, 2024 320.930 320.930 320.930 320.930 -0.02%
Nov 25, 2024 321.000 321.000 321.000 321.000 -0.07%
Nov 24, 2024 321.230 321.230 321.230 321.230 0.10%
Highest: 323.650 Lowest: 320.420 Difference: 3.230 Average: 321.830 Change %: 0.857
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