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Yelin Lapidot 90/10 Overseas Bd& Eq Prtf (0P00015559)

Tel Aviv

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126.170 -0.770 -0.61%

29/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051201262

S/N: 5120126

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.14M

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0P00015559 Historical Data

Get free historical data for 0P00015559 fund. You'll find the end of day price of the Yelin Lapidot 90/10 Overseas Bd& Eq Prtf 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 %
Jan 29, 2025	126.170	126.170	126.170	126.170	-0.61%
Jan 28, 2025	126.940	126.940	126.940	126.940	0.29%
Jan 27, 2025	126.570	126.570	126.570	126.570	1.07%
Jan 23, 2025	125.230	125.230	125.230	125.230	1.27%
Jan 22, 2025	123.660	123.660	123.660	123.660	-0.69%
Jan 21, 2025	124.520	124.520	124.520	124.520	-1.24%
Jan 16, 2025	126.080	126.080	126.080	126.080	0.27%
Jan 15, 2025	125.740	125.740	125.740	125.740	0.10%
Jan 14, 2025	125.610	125.610	125.610	125.610	-0.81%
Jan 13, 2025	126.630	126.630	126.630	126.630	-0.84%
Jan 08, 2025	127.700	127.700	127.700	127.700	1.00%
Jan 07, 2025	126.440	126.440	126.440	126.440	0.01%
Jan 06, 2025	126.430	126.430	126.430	126.430	-0.62%
Jan 02, 2025	127.220	127.220	127.220	127.220	0.18%
Dec 31, 2024	126.990	126.990	126.990	126.990	-0.82%
Dec 30, 2024	128.040	128.040	128.040	128.040	1.48%
Jan 29, 2025	126.170	126.170	126.170	126.170	-0.61%
Jan 28, 2025	126.940	126.940	126.940	126.940	0.29%
Jan 27, 2025	126.570	126.570	126.570	126.570	1.07%
Jan 23, 2025	125.230	125.230	125.230	125.230	1.27%
Jan 22, 2025	123.660	123.660	123.660	123.660	-0.69%
Jan 21, 2025	124.520	124.520	124.520	124.520	-1.24%
Jan 16, 2025	126.080	126.080	126.080	126.080	0.27%
Jan 15, 2025	125.740	125.740	125.740	125.740	0.10%
Jan 14, 2025	125.610	125.610	125.610	125.610	-0.81%
Jan 13, 2025	126.630	126.630	126.630	126.630	-0.84%
Jan 08, 2025	127.700	127.700	127.700	127.700	1.00%
Jan 07, 2025	126.440	126.440	126.440	126.440	0.01%
Jan 06, 2025	126.430	126.430	126.430	126.430	-0.62%
Jan 02, 2025	127.220	127.220	127.220	127.220	0.18%

Highest: 128.040

Lowest: 123.660

Difference: 4.380

Average: 126.164

Change %: -0.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot 90/.	126.170	-0.770	-0.61%