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Yelin Lapidot 90/10 Il (LP68128752)

Tel Aviv

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165.280 +0.130 +0.08%

09/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051157043

S/N: 5115704

Asset Class: Bond

Morningstar Rating:
Total Assets: 949.53M

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LP68128752 Historical Data

Get free historical data for LP68128752 fund. You'll find the end of day price of the Yelin Lapidot 90/10 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 %
Sep 09, 2025	165.280	165.280	165.280	165.280	0.08%
Sep 08, 2025	165.150	165.150	165.150	165.150	0.00%
Sep 07, 2025	165.150	165.150	165.150	165.150	0.29%
Sep 04, 2025	164.670	164.670	164.670	164.670	0.19%
Sep 03, 2025	164.360	164.360	164.360	164.360	0.04%
Sep 02, 2025	164.290	164.290	164.290	164.290	-0.22%
Sep 01, 2025	164.650	164.650	164.650	164.650	-0.10%
Aug 31, 2025	164.820	164.820	164.820	164.820	-0.07%
Aug 28, 2025	164.940	164.940	164.940	164.940	-0.02%
Aug 27, 2025	164.980	164.980	164.980	164.980	-0.04%
Aug 26, 2025	165.040	165.040	165.040	165.040	-0.05%
Aug 25, 2025	165.120	165.120	165.120	165.120	-0.04%
Aug 24, 2025	165.180	165.180	165.180	165.180	0.33%
Aug 21, 2025	164.630	164.630	164.630	164.630	0.06%
Aug 20, 2025	164.530	164.530	164.530	164.530	-0.01%
Aug 19, 2025	164.550	164.550	164.550	164.550	0.04%
Aug 18, 2025	164.480	164.480	164.480	164.480	0.05%
Aug 17, 2025	164.390	164.390	164.390	164.390	0.07%
Aug 14, 2025	164.280	164.280	164.280	164.280	0.20%
Aug 13, 2025	163.960	163.960	163.960	163.960	0.26%
Aug 12, 2025	163.530	163.530	163.530	163.530	-0.06%
Aug 11, 2025	163.630	163.630	163.630	163.630	-0.05%

Highest: 165.280

Lowest: 163.530

Difference: 1.750

Average: 164.619

Change %: 0.953

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