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Yelinlapidot90/10glblbd Prtfupto30% Fcur (0P00015XGE)

Tel Aviv

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114.360 -0.010 -0.01%

28/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051211816

S/N: 5121181

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.85M

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Historical Data
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0P00015XGE Historical Data

Get free historical data for 0P00015XGE fund. You'll find the end of day price of the Yelinlapidot90/10glblbd Prtfupto30% Fcur 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 28, 2025	114.360	114.360	114.360	114.360	-0.01%
Jan 27, 2025	114.370	114.370	114.370	114.370	0.30%
Jan 23, 2025	114.030	114.030	114.030	114.030	0.04%
Jan 22, 2025	113.990	113.990	113.990	113.990	-0.11%
Jan 21, 2025	114.110	114.110	114.110	114.110	0.34%
Jan 16, 2025	113.720	113.720	113.720	113.720	0.30%
Jan 15, 2025	113.380	113.380	113.380	113.380	0.55%
Jan 14, 2025	112.760	112.760	112.760	112.760	0.04%
Jan 13, 2025	112.710	112.710	112.710	112.710	-0.51%
Jan 08, 2025	113.290	113.290	113.290	113.290	0.14%
Jan 07, 2025	113.130	113.130	113.130	113.130	-0.12%
Jan 06, 2025	113.270	113.270	113.270	113.270	-0.07%
Jan 02, 2025	113.350	113.350	113.350	113.350	0.06%
Dec 31, 2024	113.280	113.280	113.280	113.280	0.04%
Dec 30, 2024	113.240	113.240	113.240	113.240	-0.98%
Jan 28, 2025	114.360	114.360	114.360	114.360	-0.01%
Jan 27, 2025	114.370	114.370	114.370	114.370	0.30%
Jan 23, 2025	114.030	114.030	114.030	114.030	0.04%
Jan 22, 2025	113.990	113.990	113.990	113.990	-0.11%
Jan 21, 2025	114.110	114.110	114.110	114.110	0.34%
Jan 16, 2025	113.720	113.720	113.720	113.720	0.30%
Jan 15, 2025	113.380	113.380	113.380	113.380	0.55%
Jan 14, 2025	112.760	112.760	112.760	112.760	0.04%
Jan 13, 2025	112.710	112.710	112.710	112.710	-0.51%
Jan 08, 2025	113.290	113.290	113.290	113.290	0.14%
Jan 07, 2025	113.130	113.130	113.130	113.130	-0.12%
Jan 06, 2025	113.270	113.270	113.270	113.270	-0.07%
Jan 02, 2025	113.350	113.350	113.350	113.350	0.06%
Dec 31, 2024	113.280	113.280	113.280	113.280	0.04%
Dec 30, 2024	113.240	113.240	113.240	113.240	0.15%

Highest: 114.370

Lowest: 112.710

Difference: 1.660

Average: 113.533

Change %: 1.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot 90/.	114.360	-0.010	-0.01%