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Yelin Lapidot 75/25 Il (LP68246312)

Tel Aviv

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167.130 +0.060 +0.04%

07/08 - Delayed Data. 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: 893.37M

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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 %
Aug 07, 2025	167.130	167.130	167.130	167.130	0.04%
Aug 06, 2025	167.070	167.070	167.070	167.070	0.10%
Aug 05, 2025	166.900	166.900	166.900	166.900	-0.45%
Aug 04, 2025	167.650	167.650	167.650	167.650	-0.17%
Jul 31, 2025	167.940	167.940	167.940	167.940	0.14%
Jul 30, 2025	167.710	167.710	167.710	167.710	-0.09%
Jul 29, 2025	167.860	167.860	167.860	167.860	-0.05%
Jul 28, 2025	167.950	167.950	167.950	167.950	-0.33%
Jul 24, 2025	168.510	168.510	168.510	168.510	-0.21%
Jul 23, 2025	168.860	168.860	168.860	168.860	0.28%
Jul 22, 2025	168.390	168.390	168.390	168.390	-0.01%
Jul 21, 2025	168.400	168.400	168.400	168.400	0.24%
Jul 17, 2025	168.000	168.000	168.000	168.000	0.18%
Jul 16, 2025	167.690	167.690	167.690	167.690	-0.05%
Jul 15, 2025	167.770	167.770	167.770	167.770	0.14%
Jul 14, 2025	167.540	167.540	167.540	167.540	-0.46%
Jul 10, 2025	168.310	168.310	168.310	168.310	0.03%
Jul 09, 2025	168.260	168.260	168.260	168.260	0.43%
Jul 08, 2025	167.540	167.540	167.540	167.540	-0.21%
Jul 07, 2025	167.900	167.900	167.900	167.900	-0.01%

Highest: 168.860

Lowest: 166.900

Difference: 1.960

Average: 167.869

Change %: -0.470

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