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Yelin Lapidot Government Portf Il + 10% (0P0001CE1G)

Tel Aviv

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117.690 -0.040 -0.03%

24/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 132.8M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051254485

S/N: 5125448

Asset Class: Bond

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Holdings

0P0001CE1G Historical Data

Get free historical data for 0P0001CE1G fund. You'll find the end of day price of the Yelin Lapidot Government Portf Il + 10% 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	117.680	117.680	117.680	117.680	-0.01%
Dec 23, 2024	117.690	117.690	117.690	117.690	-0.03%
Dec 22, 2024	117.730	117.730	117.730	117.730	0.04%
Dec 19, 2024	117.680	117.680	117.680	117.680	-0.35%
Dec 18, 2024	118.090	118.090	118.090	118.090	-0.04%
Dec 17, 2024	118.140	118.140	118.140	118.140	0.03%
Dec 16, 2024	118.110	118.110	118.110	118.110	0.12%
Dec 15, 2024	117.970	117.970	117.970	117.970	-0.17%
Dec 12, 2024	118.170	118.170	118.170	118.170	0.05%
Dec 11, 2024	118.110	118.110	118.110	118.110	0.03%
Dec 10, 2024	118.080	118.080	118.080	118.080	-0.03%
Dec 09, 2024	118.120	118.120	118.120	118.120	0.37%
Dec 08, 2024	117.680	117.680	117.680	117.680	0.32%
Dec 05, 2024	117.310	117.310	117.310	117.310	0.15%
Dec 04, 2024	117.130	117.130	117.130	117.130	0.03%
Dec 03, 2024	117.100	117.100	117.100	117.100	-0.03%
Dec 02, 2024	117.130	117.130	117.130	117.130	-0.26%
Dec 01, 2024	117.440	117.440	117.440	117.440	0.23%
Nov 28, 2024	117.170	117.170	117.170	117.170	-0.02%
Nov 27, 2024	117.190	117.190	117.190	117.190	-0.05%
Nov 26, 2024	117.250	117.250	117.250	117.250	0.01%
Nov 25, 2024	117.240	117.240	117.240	117.240	0.15%

Highest: 118.170

Lowest: 117.100

Difference: 1.070

Average: 117.646

Change %: 0.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Bon.	117.690	-0.040	-0.03%