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Yelin Lapidot Value Stocks Ta 125 Il (0P0001FD0D)

Tel Aviv

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305.460 -1.160 -0.38%

25/08 - 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: 525.2M

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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 %
Aug 25, 2025	305.460	305.460	305.460	305.460	-0.38%
Aug 24, 2025	306.620	306.620	306.620	306.620	1.80%
Aug 21, 2025	301.210	301.210	301.210	301.210	0.21%
Aug 20, 2025	300.590	300.590	300.590	300.590	-0.44%
Aug 19, 2025	301.910	301.910	301.910	301.910	0.62%
Aug 18, 2025	300.050	300.050	300.050	300.050	-0.19%
Aug 17, 2025	300.620	300.620	300.620	300.620	1.00%
Aug 14, 2025	297.630	297.630	297.630	297.630	1.20%
Aug 13, 2025	294.090	294.090	294.090	294.090	2.43%
Aug 12, 2025	287.120	287.120	287.120	287.120	-1.21%
Aug 11, 2025	290.640	290.640	290.640	290.640	-1.17%
Aug 10, 2025	294.070	294.070	294.070	294.070	1.69%
Aug 07, 2025	289.190	289.190	289.190	289.190	-0.15%
Aug 06, 2025	289.630	289.630	289.630	289.630	-0.14%
Aug 05, 2025	290.050	290.050	290.050	290.050	-2.50%
Aug 04, 2025	297.480	297.480	297.480	297.480	-1.51%
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%

Highest: 306.620

Lowest: 287.120

Difference: 19.500

Average: 298.258

Change %: -0.650

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