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Yelin Lapidot Value Stocks Ta 125 Il (0P0001FD0D)

Tel Aviv

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264.010 -5.170 -1.92%

12/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051283682

S/N: 5128368

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.5M

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0P0001FD0D Historical Data

Get free historical data for 0P0001FD0D fund. You'll find the end of day price of the Yelin Lapidot Value Stocks Ta 125 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.

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Date	Price	Open	High	Low	Change %
Jun 12, 2025	264.010	264.010	264.010	264.010	-1.92%
Jun 11, 2025	269.180	269.180	269.180	269.180	0.48%
Jun 10, 2025	267.890	267.890	267.890	267.890	-0.36%
Jun 09, 2025	268.860	268.860	268.860	268.860	-0.20%
Jun 08, 2025	269.390	269.390	269.390	269.390	-0.05%
Jun 05, 2025	269.530	269.530	269.530	269.530	0.62%
Jun 04, 2025	267.870	267.870	267.870	267.870	-0.06%
Jun 03, 2025	268.040	268.040	268.040	268.040	0.27%
May 29, 2025	267.330	267.330	267.330	267.330	-0.17%
May 28, 2025	267.790	267.790	267.790	267.790	0.59%
May 27, 2025	266.220	266.220	266.220	266.220	-0.03%
May 26, 2025	266.290	266.290	266.290	266.290	1.99%
May 25, 2025	261.100	261.100	261.100	261.100	0.62%
May 22, 2025	259.500	259.500	259.500	259.500	-1.48%
May 21, 2025	263.390	263.390	263.390	263.390	-0.80%
May 20, 2025	265.520	265.520	265.520	265.520	-0.58%
May 19, 2025	267.060	267.060	267.060	267.060	-0.76%
May 18, 2025	269.100	269.100	269.100	269.100	1.16%
May 15, 2025	266.020	266.020	266.020	266.020	-0.13%
May 14, 2025	266.370	266.370	266.370	266.370	1.04%

Highest: 269.530

Lowest: 259.500

Difference: 10.030

Average: 266.523

Change %: 0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Val.	264.010	-5.170	-1.92%