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

Tel Aviv

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338.060 +0.210 +0.06%

03/07 - 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: 844.8M

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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.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	338.060	338.060	338.060	338.060	0.06%
Jul 02, 2025	337.850	337.850	337.850	337.850	0.21%
Jul 01, 2025	337.130	337.130	337.130	337.130	-0.10%
Jun 30, 2025	337.480	337.480	337.480	337.480	0.03%
Jun 29, 2025	337.370	337.370	337.370	337.370	0.32%
Jun 26, 2025	336.290	336.290	336.290	336.290	-0.15%
Jun 25, 2025	336.800	336.800	336.800	336.800	0.27%
Jun 24, 2025	335.880	335.880	335.880	335.880	0.08%
Jun 23, 2025	335.620	335.620	335.620	335.620	-0.06%
Jun 22, 2025	335.820	335.820	335.820	335.820	0.31%
Jun 19, 2025	334.790	334.790	334.790	334.790	0.07%
Jun 18, 2025	334.540	334.540	334.540	334.540	0.08%
Jun 17, 2025	334.280	334.280	334.280	334.280	0.17%
Jun 16, 2025	333.720	333.720	333.720	333.720	0.25%
Jun 15, 2025	332.880	332.880	332.880	332.880	0.12%
Jun 12, 2025	332.470	332.470	332.470	332.470	-0.20%
Jun 11, 2025	333.150	333.150	333.150	333.150	0.02%
Jun 10, 2025	333.070	333.070	333.070	333.070	-0.02%
Jun 09, 2025	333.150	333.150	333.150	333.150	-0.01%
Jun 08, 2025	333.180	333.180	333.180	333.180	-0.02%
Jun 05, 2025	333.230	333.230	333.230	333.230	0.10%

Highest: 338.060

Lowest: 332.470

Difference: 5.590

Average: 335.084

Change %: 1.550

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Recent Quotes

Name	Price	Chg.	Chg. %
Yelin Lapidot Unr.	338.060	+0.210	+0.06%
Schroder Internat.	14.367	+0.009	+0.06%
AB SICAV I - Emer.	15.360	+0.040	+0.26%