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

Tel Aviv

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127.130 -0.670 -0.52%

06/03 - 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: 604.94M

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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 %
Mar 06, 2025	127.130	127.130	127.130	127.130	-0.52%
Mar 05, 2025	127.800	127.800	127.800	127.800	-0.45%
Mar 04, 2025	128.380	128.380	128.380	128.380	0.81%
Mar 03, 2025	127.350	127.350	127.350	127.350	1.19%
Feb 27, 2025	125.850	125.850	125.850	125.850	0.11%
Feb 26, 2025	125.710	125.710	125.710	125.710	-0.55%
Feb 25, 2025	126.410	126.410	126.410	126.410	0.26%
Feb 24, 2025	126.080	126.080	126.080	126.080	1.07%
Feb 20, 2025	124.750	124.750	124.750	124.750	0.10%
Feb 19, 2025	124.620	124.620	124.620	124.620	-0.18%
Feb 18, 2025	124.850	124.850	124.850	124.850	-0.37%
Feb 13, 2025	125.310	125.310	125.310	125.310	-0.23%
Feb 12, 2025	125.600	125.600	125.600	125.600	-0.16%
Feb 11, 2025	125.800	125.800	125.800	125.800	0.26%
Feb 10, 2025	125.480	125.480	125.480	125.480	0.42%
Feb 06, 2025	124.950	124.950	124.950	124.950	-1.71%
Mar 06, 2025	127.130	127.130	127.130	127.130	-0.52%
Mar 05, 2025	127.800	127.800	127.800	127.800	-0.45%
Mar 04, 2025	128.380	128.380	128.380	128.380	0.81%
Mar 03, 2025	127.350	127.350	127.350	127.350	1.19%
Feb 27, 2025	125.850	125.850	125.850	125.850	0.11%
Feb 26, 2025	125.710	125.710	125.710	125.710	-0.55%
Feb 25, 2025	126.410	126.410	126.410	126.410	0.26%
Feb 24, 2025	126.080	126.080	126.080	126.080	1.07%
Feb 20, 2025	124.750	124.750	124.750	124.750	0.10%
Feb 19, 2025	124.620	124.620	124.620	124.620	-0.18%
Feb 18, 2025	124.850	124.850	124.850	124.850	-0.37%
Feb 13, 2025	125.310	125.310	125.310	125.310	-0.23%
Feb 12, 2025	125.600	125.600	125.600	125.600	-0.16%
Feb 11, 2025	125.800	125.800	125.800	125.800	0.26%

Highest: 128.380

Lowest: 124.620

Difference: 3.760

Average: 126.057

Change %: 1.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot 90/.	127.130	-0.670	-0.52%
	Fidelity Funds - .	1.759	-0.010	-0.68%