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Yelin Lapidot 95/15 Il (0P00012IDN)

Tel Aviv

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123.390 +0.100 +0.08%

07/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051190606

S/N: 5119060

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.12M

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0P00012IDN Historical Data

Get free historical data for 0P00012IDN fund. You'll find the end of day price of the Yelin Lapidot 95/15 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	123.390	123.390	123.390	123.390	0.08%
Aug 06, 2025	123.290	123.290	123.290	123.290	0.02%
Aug 05, 2025	123.260	123.260	123.260	123.260	-0.09%
Aug 04, 2025	123.370	123.370	123.370	123.370	0.12%
Jul 31, 2025	123.220	123.220	123.220	123.220	0.02%
Jul 30, 2025	123.190	123.190	123.190	123.190	0.03%
Jul 29, 2025	123.150	123.150	123.150	123.150	-0.04%
Jul 28, 2025	123.200	123.200	123.380	123.200	-0.15%
Jul 27, 2025	123.380	123.380	123.380	123.380	-0.09%
Jul 24, 2025	123.490	123.490	123.490	123.490	-0.06%
Jul 23, 2025	123.560	123.560	123.560	123.490	0.06%
Jul 22, 2025	123.490	123.490	123.490	123.490	0.00%
Jul 21, 2025	123.490	123.490	123.490	123.450	0.03%
Jul 20, 2025	123.450	123.450	123.450	123.450	0.07%
Jul 17, 2025	123.360	123.360	123.360	123.360	0.06%
Jul 16, 2025	123.280	123.280	123.280	123.280	-0.02%
Jul 15, 2025	123.300	123.300	123.300	123.300	0.06%
Jul 14, 2025	123.230	123.230	123.230	123.230	-0.05%
Jul 13, 2025	123.290	123.290	123.290	123.290	-0.20%
Jul 10, 2025	123.540	123.540	123.540	123.540	0.04%

Highest: 123.560

Lowest: 123.150

Difference: 0.410

Average: 123.347

Change %: -0.081

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