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Yelinlapidot90/10glblbd Prtfupto30% Fcur (0P00015XGE)

Tel Aviv

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116.070 +0.480 +0.42%

04/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051211816

S/N: 5121181

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.5M

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Historical Data
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0P00015XGE Historical Data

Get free historical data for 0P00015XGE fund. You'll find the end of day price of the Yelinlapidot90/10glblbd Prtfupto30% Fcur 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 %
Jun 04, 2025	116.070	116.070	116.070	116.070	0.42%
Jun 03, 2025	115.590	115.590	115.590	115.590	0.10%
May 29, 2025	115.470	115.470	115.470	115.470	0.31%
May 28, 2025	115.110	115.110	115.110	115.110	-0.11%
May 27, 2025	115.240	115.240	115.240	115.240	0.22%
May 22, 2025	114.990	114.990	114.990	114.990	0.16%
May 21, 2025	114.810	114.810	114.810	114.810	-0.28%
May 20, 2025	115.130	115.130	115.130	115.130	-0.12%
May 19, 2025	115.270	115.270	115.270	115.270	0.18%
May 15, 2025	115.060	115.060	115.060	115.060	0.33%
May 14, 2025	114.680	114.680	114.680	114.680	0.03%
May 13, 2025	114.640	114.640	114.640	114.640	-0.04%
May 12, 2025	114.690	114.690	114.690	114.690	0.01%
May 08, 2025	114.680	114.680	114.680	114.680	-0.24%
May 07, 2025	114.960	114.960	114.960	114.960	0.35%
May 06, 2025	114.560	114.560	114.560	114.560	0.09%
May 05, 2025	114.460	114.460	114.460	114.460	-0.43%
Apr 29, 2025	114.950	114.950	114.950	114.950	0.31%
Apr 28, 2025	114.600	114.600	114.600	114.600	0.39%
Apr 24, 2025	114.150	114.150	114.150	114.150	0.58%

Highest: 116.070

Lowest: 114.150

Difference: 1.920

Average: 114.955

Change %: 2.273

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