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Yelin Lapidot 75/25 Il (LP68246312)

Tel Aviv

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173.280 +1.210 +0.70%

09/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051186174

S/N: 5118617

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.72M

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LP68246312 Historical Data

Get free historical data for LP68246312 fund. You'll find the end of day price of the Yelin Lapidot 75/25 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 %
Oct 09, 2025	173.280	173.280	173.280	173.280	0.70%
Oct 08, 2025	172.070	172.070	172.070	172.070	0.54%
Sep 30, 2025	171.140	171.140	171.140	171.140	0.67%
Sep 29, 2025	170.000	170.000	170.000	170.000	0.62%
Sep 25, 2025	168.950	168.950	168.950	168.950	0.09%
Sep 18, 2025	168.800	168.800	168.800	168.800	0.23%
Sep 17, 2025	168.410	168.410	168.410	168.410	-0.43%
Sep 16, 2025	169.140	169.140	169.140	169.140	-0.11%
Sep 15, 2025	169.330	169.330	169.330	169.330	-0.26%
Sep 11, 2025	169.770	169.770	169.770	169.770	-0.16%
Sep 10, 2025	170.050	170.050	170.050	170.050	-0.09%
Sep 09, 2025	170.210	170.210	170.210	170.210	0.21%
Sep 08, 2025	169.860	169.860	169.860	169.860	0.28%
Sep 04, 2025	169.390	169.390	169.390	169.390	0.35%
Sep 03, 2025	168.800	168.800	168.800	168.800	0.21%
Sep 02, 2025	168.440	168.440	168.440	168.440	-0.35%
Sep 01, 2025	169.030	169.030	169.030	169.030	-0.24%
Aug 28, 2025	169.440	169.440	169.440	169.440	-0.02%
Aug 27, 2025	169.480	169.480	169.480	169.480	-0.04%
Aug 26, 2025	169.550	169.550	169.550	169.550	-0.05%

Highest: 173.280

Lowest: 168.410

Difference: 4.870

Average: 169.757

Change %: 2.146

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