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Yelin Lapidot 90/10 Il (LP68128752)

Tel Aviv

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164.280 +0.320 +0.20%

14/08 - Delayed Data. 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: 959.4M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Aug 10, 2025	163.720	163.720	163.720	163.720	0.18%
Aug 07, 2025	163.420	163.420	163.420	163.420	0.09%
Aug 06, 2025	163.270	163.270	163.270	163.270	-0.01%
Aug 05, 2025	163.280	163.280	163.280	163.280	-0.20%
Aug 04, 2025	163.600	163.600	163.600	163.600	0.07%
Jul 31, 2025	163.490	163.490	163.490	163.490	0.04%
Jul 30, 2025	163.430	163.430	163.430	163.430	0.01%
Jul 29, 2025	163.420	163.420	163.420	163.420	-0.05%
Jul 28, 2025	163.500	163.500	163.730	163.500	-0.14%
Jul 27, 2025	163.730	163.730	163.730	163.730	-0.12%
Jul 24, 2025	163.930	163.930	163.930	163.930	-0.09%
Jul 23, 2025	164.070	164.070	164.070	163.860	0.13%
Jul 22, 2025	163.860	163.860	163.860	163.860	0.03%
Jul 21, 2025	163.810	163.810	163.810	163.810	0.07%
Jul 20, 2025	163.700	163.700	163.700	163.700	0.06%
Jul 17, 2025	163.610	163.610	163.610	163.610	0.13%

Highest: 164.280

Lowest: 163.270

Difference: 1.010

Average: 163.662

Change %: 0.539

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