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Yelin Lapidot 90/10 Il (LP68128752)

Tel Aviv

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167.860 +0.250 +0.15%

23/10 - 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 %
Oct 23, 2025	167.860	167.860	167.860	167.860	0.15%
Oct 22, 2025	167.610	167.610	167.610	167.610	0.07%
Oct 21, 2025	167.490	167.490	167.490	167.490	-0.05%
Oct 20, 2025	167.580	167.580	167.580	167.580	-0.06%
Oct 19, 2025	167.680	167.680	167.680	167.680	-0.19%
Oct 16, 2025	168.000	168.000	168.000	168.000	0.01%
Oct 15, 2025	167.990	167.990	167.990	167.990	0.18%
Oct 12, 2025	167.680	167.680	167.680	167.680	0.02%
Oct 09, 2025	167.650	167.650	167.650	167.650	0.50%
Oct 08, 2025	166.810	166.810	166.810	166.810	-0.01%
Oct 05, 2025	166.830	166.830	166.830	166.830	0.42%
Sep 30, 2025	166.140	166.140	166.140	166.140	0.42%
Sep 29, 2025	165.440	165.440	165.440	165.440	0.01%
Sep 28, 2025	165.430	165.430	165.430	165.430	0.36%
Sep 25, 2025	164.840	164.840	164.840	164.840	0.12%
Sep 21, 2025	164.640	164.640	164.640	164.640	0.17%
Sep 18, 2025	164.360	164.360	164.360	164.360	0.09%
Sep 17, 2025	164.210	164.210	164.210	164.210	-0.22%
Sep 16, 2025	164.580	164.580	164.580	164.580	-0.05%
Sep 15, 2025	164.670	164.670	164.670	164.670	-0.12%

Highest: 168.000

Lowest: 164.210

Difference: 3.790

Average: 166.374

Change %: 1.820

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