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Yelin Lapidot 75/25 Growth Il (0P0001FDVY)

Tel Aviv

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158.950 -0.060 -0.04%

29/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051284912

S/N: 5128491

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.81M

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0P0001FDVY Historical Data

Get free historical data for 0P0001FDVY fund. You'll find the end of day price of the Yelin Lapidot 75/25 Growth 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 29, 2025	158.950	158.950	158.950	158.950	-0.04%
Jul 28, 2025	159.010	159.010	159.010	158.980	0.02%
Jul 27, 2025	158.980	158.980	158.980	158.980	-0.16%
Jul 24, 2025	159.240	159.240	159.240	159.240	-0.14%
Jul 23, 2025	159.460	159.460	159.460	158.940	0.33%
Jul 22, 2025	158.940	158.940	158.940	158.940	0.00%
Jul 21, 2025	158.940	158.940	158.940	158.940	0.13%
Jul 20, 2025	158.740	158.740	158.740	158.740	0.07%
Jul 17, 2025	158.630	158.630	158.630	158.630	0.24%
Jul 16, 2025	158.250	158.250	158.250	158.250	-0.04%
Jul 15, 2025	158.310	158.310	158.310	158.310	0.19%
Jul 14, 2025	158.010	158.010	158.010	158.010	0.04%
Jul 13, 2025	157.940	157.940	157.940	157.940	-0.48%
Jul 10, 2025	158.700	158.700	158.700	158.700	-0.02%
Jul 09, 2025	158.730	158.730	158.730	158.730	0.37%
Jul 08, 2025	158.150	158.150	158.150	158.150	-0.17%
Jul 07, 2025	158.420	158.420	158.420	158.420	-0.07%
Jul 06, 2025	158.530	158.530	158.530	158.530	0.16%
Jul 03, 2025	158.280	158.280	158.280	158.280	0.29%
Jul 02, 2025	157.830	157.830	157.830	157.830	0.36%
Jul 01, 2025	157.270	157.270	157.270	157.270	0.19%

Highest: 159.460

Lowest: 157.270

Difference: 2.190

Average: 158.539

Change %: 1.261

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