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Yelinlapidot90/10glblbd Prtfupto30% Fcur (0P00015XGE)

Tel Aviv

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120.890 +0.110 +0.09%

16/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051211816

S/N: 5121181

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.76M

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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 %
Oct 16, 2025	120.890	120.890	120.890	120.890	0.09%
Oct 15, 2025	120.780	120.780	120.780	120.780	0.42%
Oct 09, 2025	120.270	120.270	120.270	120.270	-0.02%
Oct 08, 2025	120.290	120.290	120.290	120.290	0.04%
Sep 30, 2025	120.240	120.240	120.240	120.240	0.06%
Sep 29, 2025	120.170	120.170	120.170	120.170	0.23%
Sep 25, 2025	119.900	119.900	119.900	119.900	-0.46%
Sep 18, 2025	120.460	120.460	120.460	120.460	0.02%
Sep 17, 2025	120.430	120.430	120.430	120.430	-0.27%
Sep 16, 2025	120.750	120.750	120.750	120.750	0.26%
Sep 15, 2025	120.440	120.440	120.440	120.440	-0.05%
Sep 11, 2025	120.500	120.500	120.500	120.500	0.27%
Sep 10, 2025	120.180	120.180	120.180	120.180	0.10%
Sep 09, 2025	120.060	120.060	120.060	120.060	-0.12%
Sep 08, 2025	120.200	120.200	120.200	120.200	0.57%
Sep 04, 2025	119.520	119.520	119.520	119.520	0.35%
Sep 03, 2025	119.100	119.100	119.100	119.100	0.17%
Sep 02, 2025	118.900	118.900	118.900	118.900	-0.34%
Aug 28, 2025	119.310	119.310	119.310	119.310	0.13%
Aug 27, 2025	119.150	119.150	119.150	119.150	0.10%

Highest: 120.890

Lowest: 118.900

Difference: 1.990

Average: 120.077

Change %: 1.563

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