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Yelin Lapidot Rated Bonds No Equity Il (0P0000KR7D)

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163.870 -0.040    -0.02%
17/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 220.52M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051119357 
S/N:  5111935
Asset Class:  Bond
Yelin Lapidot Rated Bonds no Equity 163.870 -0.040 -0.02%

0P0000KR7D Historical Data

 
Get free historical data for 0P0000KR7D fund. You'll find the end of day price of the Yelin Lapidot Rated Bonds No Equity 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:
18/11/2024 - 18/12/2024
 
Date Price Open High Low Change %
Dec 17, 2024 163.870 163.870 163.870 163.870 -0.02%
Dec 16, 2024 163.910 163.910 163.910 163.910 -0.04%
Dec 15, 2024 163.970 163.970 163.970 163.970 -0.08%
Dec 12, 2024 164.100 164.100 164.100 164.100 0.08%
Dec 11, 2024 163.970 163.970 163.970 163.970 0.07%
Dec 10, 2024 163.850 163.850 163.850 163.850 0.06%
Dec 09, 2024 163.750 163.750 163.750 163.750 0.24%
Dec 08, 2024 163.360 163.360 163.360 163.360 0.13%
Dec 05, 2024 163.140 163.140 163.140 163.140 0.10%
Dec 04, 2024 162.980 162.980 162.980 162.980 -0.03%
Dec 03, 2024 163.030 163.030 163.030 163.030 -0.05%
Dec 02, 2024 163.110 163.110 163.110 163.110 -0.06%
Dec 01, 2024 163.210 163.210 163.210 163.210 0.13%
Nov 28, 2024 163.000 163.000 163.000 163.000 -0.02%
Nov 27, 2024 163.030 163.030 163.030 163.030 -0.10%
Nov 26, 2024 163.200 163.200 163.200 163.200 -0.15%
Nov 25, 2024 163.440 163.440 163.440 163.440 0.12%
Nov 24, 2024 163.250 163.250 163.250 163.250 0.09%
Nov 21, 2024 163.100 163.100 163.100 163.100 0.06%
Nov 20, 2024 163.000 163.000 163.000 163.000 0.04%
Nov 19, 2024 162.940 162.940 162.940 162.940 0.09%
Nov 18, 2024 162.800 162.800 162.800 162.800 0.18%
Highest: 164.100 Lowest: 162.800 Difference: 1.300 Average: 163.364 Change %: 0.843
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