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Yelin Lapidot 90/10 Overseas Bd& Eq Prtf (0P00015559)

Tel Aviv

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121.140 +0.480 +0.40%

16/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051201262

S/N: 5120126

Asset Class: Equity

Morningstar Rating:
Total Assets: 526M

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0P00015559 Historical Data

Get free historical data for 0P00015559 fund. You'll find the end of day price of the Yelin Lapidot 90/10 Overseas Bd& Eq Prtf 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 %
Jul 16, 2025	121.140	121.140	121.140	120.660	0.40%
Jul 15, 2025	120.660	120.660	120.660	120.660	-0.17%
Jul 14, 2025	120.870	120.870	120.870	120.870	0.91%
Jul 10, 2025	119.780	119.780	119.780	119.780	-0.18%
Jul 09, 2025	119.990	119.990	119.990	119.990	-0.75%
Jul 08, 2025	120.900	120.900	120.900	120.900	0.39%
Jul 07, 2025	120.430	120.430	120.430	120.430	0.02%
Jul 03, 2025	120.410	120.410	120.410	120.410	-1.32%
Jul 02, 2025	122.020	122.020	122.020	122.020	0.07%
Jul 01, 2025	121.930	121.930	121.930	121.930	0.05%
Jun 30, 2025	121.870	121.870	121.870	121.870	-0.45%
Jun 26, 2025	122.420	122.420	122.420	122.420	-0.14%
Jun 25, 2025	122.590	122.590	122.590	122.590	0.28%
Jun 24, 2025	122.250	122.250	122.250	122.250	-1.73%
Jun 23, 2025	124.400	124.400	124.400	124.400	-0.02%
Jun 18, 2025	124.430	124.430	124.430	124.430	-0.81%
Jun 17, 2025	125.450	125.450	125.450	125.450	0.75%
Jun 16, 2025	124.520	124.520	124.520	124.520	-2.28%
Jun 12, 2025	127.420	127.420	127.420	127.420	2.25%
Jun 11, 2025	124.620	124.620	124.620	124.620	0.18%

Highest: 127.420

Lowest: 119.780

Difference: 7.640

Average: 122.405

Change %: -2.621

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