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Yelin Lapidot Value Stocks Ta 125 Il (0P0001FD0D)

Tel Aviv

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302.030 +0.270 +0.09%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051283682

S/N: 5128368

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.26M

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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 %
Jul 31, 2025	302.030	302.030	302.030	302.030	0.09%
Jul 30, 2025	301.760	301.760	301.760	301.760	-0.72%
Jul 29, 2025	303.940	303.940	303.940	303.940	-0.22%
Jul 28, 2025	304.610	304.610	304.710	304.610	-0.03%
Jul 27, 2025	304.710	304.710	304.710	304.710	-0.89%
Jul 24, 2025	307.460	307.460	307.460	307.460	-1.35%
Jul 23, 2025	311.680	311.680	311.680	307.120	1.48%
Jul 22, 2025	307.120	307.120	307.120	307.120	0.10%
Jul 21, 2025	306.800	306.800	306.800	304.660	0.70%
Jul 20, 2025	304.660	304.660	304.660	304.660	-0.09%
Jul 17, 2025	304.930	304.930	304.930	304.930	0.44%
Jul 16, 2025	303.580	303.580	303.580	303.580	0.16%
Jul 15, 2025	303.100	303.100	303.100	303.100	0.77%
Jul 14, 2025	300.790	300.790	300.790	300.790	0.00%
Jul 13, 2025	300.790	300.790	300.790	300.790	-1.97%
Jul 10, 2025	306.830	306.830	306.830	306.830	-0.12%
Jul 09, 2025	307.210	307.210	307.210	307.210	1.86%
Jul 08, 2025	301.600	301.600	301.600	301.600	-0.49%
Jul 07, 2025	303.080	303.080	303.080	303.080	-0.50%
Jul 06, 2025	304.610	304.610	304.610	304.610	-0.02%
Jul 03, 2025	304.670	304.670	304.670	304.670	0.75%

Highest: 311.680

Lowest: 300.790

Difference: 10.890

Average: 304.570

Change %: -0.122

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