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

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302.810 -0.130    -0.04%
01/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051088990 
S/N:  5108899
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 833.78M
Yelin Lapidot Unrated Bond +10% ! 302.810 -0.130 -0.04%

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:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
May 01, 2024 302.810 302.810 302.810 302.810 -0.04%
Apr 30, 2024 302.940 302.940 302.940 302.940 -0.22%
Apr 25, 2024 303.620 303.620 303.620 303.620 0.09%
Apr 24, 2024 303.360 303.360 303.360 303.360 0.21%
Apr 21, 2024 302.710 302.710 302.710 302.710 0.22%
Apr 18, 2024 302.040 302.040 302.040 302.040 0.16%
Apr 17, 2024 301.570 301.570 301.570 301.570 0.03%
Apr 16, 2024 301.470 301.470 301.470 301.470 0.02%
Apr 15, 2024 301.400 301.400 301.400 301.400 -0.15%
Apr 14, 2024 301.850 301.850 301.850 301.850 0.01%
Apr 11, 2024 301.820 301.820 301.820 301.820 -0.16%
Apr 10, 2024 302.300 302.300 302.300 302.300 -0.17%
May 01, 2024 302.810 302.810 302.810 302.810 -0.04%
Apr 30, 2024 302.940 302.940 302.940 302.940 -0.22%
Apr 25, 2024 303.620 303.620 303.620 303.620 0.09%
Apr 24, 2024 303.360 303.360 303.360 303.360 0.21%
Apr 21, 2024 302.710 302.710 302.710 302.710 0.22%
Apr 18, 2024 302.040 302.040 302.040 302.040 0.16%
Apr 17, 2024 301.570 301.570 301.570 301.570 0.03%
Apr 16, 2024 301.470 301.470 301.470 301.470 0.02%
Apr 15, 2024 301.400 301.400 301.400 301.400 -0.15%
Apr 14, 2024 301.850 301.850 301.850 301.850 0.01%
Apr 11, 2024 301.820 301.820 301.820 301.820 -0.16%
Apr 10, 2024 302.300 302.300 302.300 302.300 -0.01%
Apr 09, 2024 302.340 302.340 302.340 302.340 -0.05%
Apr 08, 2024 302.500 302.500 302.500 302.500 0.09%
Apr 07, 2024 302.220 302.220 302.220 302.220 0.10%
Apr 04, 2024 301.910 301.910 301.910 301.910 -0.22%
Apr 03, 2024 302.570 302.570 302.570 302.570 0.02%
Apr 02, 2024 302.510 302.510 302.510 302.510 0.04%
Highest: 303.620 Lowest: 301.400 Difference: 2.220 Average: 302.328 Change %: 0.142
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