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Yelinlapidot Glbcrpbds Upto30% For Curr! (0P00019UIA)

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114.670 -0.320 -0.28%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 78.15M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051239718

S/N: 5123971

Asset Class: Bond

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0P00019UIA Historical Data

Get free historical data for 0P00019UIA fund. You'll find the end of day price of the Yelinlapidot Glbcrpbds Upto30% For Curr! 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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	114.670	114.670	114.670	114.670	-0.28%
Dec 17, 2024	114.990	114.990	114.990	114.990	-0.03%
Dec 16, 2024	115.020	115.020	115.020	115.020	-0.14%
Dec 12, 2024	115.180	115.180	115.180	115.180	-0.22%
Dec 11, 2024	115.430	115.430	115.430	115.430	-0.09%
Dec 10, 2024	115.530	115.530	115.530	115.530	0.03%
Dec 09, 2024	115.500	115.500	115.500	115.500	0.03%
Dec 05, 2024	115.470	115.470	115.470	115.470	-0.04%
Dec 04, 2024	115.520	115.520	115.520	115.520	0.20%
Dec 03, 2024	115.290	115.290	115.290	115.290	0.03%
Dec 02, 2024	115.250	115.250	115.250	115.250	0.01%
Nov 27, 2024	115.240	115.240	115.240	115.240	0.34%
Nov 26, 2024	114.850	114.850	114.850	114.850	0.02%
Nov 25, 2024	114.830	114.830	114.830	114.830	0.08%
Nov 21, 2024	114.740	114.740	114.740	114.740	-0.05%
Nov 20, 2024	114.800	114.800	114.800	114.800	0.11%
Dec 19, 2024	114.670	114.670	114.670	114.670	-0.28%
Dec 17, 2024	114.990	114.990	114.990	114.990	-0.03%
Dec 16, 2024	115.020	115.020	115.020	115.020	-0.14%
Dec 12, 2024	115.180	115.180	115.180	115.180	-0.22%
Dec 11, 2024	115.430	115.430	115.430	115.430	-0.09%
Dec 10, 2024	115.530	115.530	115.530	115.530	0.03%
Dec 09, 2024	115.500	115.500	115.500	115.500	0.03%
Dec 05, 2024	115.470	115.470	115.470	115.470	-0.04%
Dec 04, 2024	115.520	115.520	115.520	115.520	0.20%
Dec 03, 2024	115.290	115.290	115.290	115.290	0.03%
Dec 02, 2024	115.250	115.250	115.250	115.250	0.01%
Nov 27, 2024	115.240	115.240	115.240	115.240	0.34%
Nov 26, 2024	114.850	114.850	114.850	114.850	0.02%
Nov 25, 2024	114.830	114.830	114.830	114.830	0.08%

Highest: 115.530

Lowest: 114.670

Difference: 0.860

Average: 115.169

Change %: -0.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Glo.	114.670	-0.320	-0.28%