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Yelinlapidot90/10glblbd Prtfupto30% Fcur (0P00015XGE)

Tel Aviv

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119.150 +0.120 +0.10%

27/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051211816

S/N: 5121181

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.2M

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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 %
Aug 27, 2025	119.150	119.150	119.150	119.150	0.10%
Aug 26, 2025	119.030	119.030	119.030	119.030	0.16%
Aug 25, 2025	118.840	118.840	118.840	118.840	0.33%
Aug 21, 2025	118.450	118.450	118.450	118.450	-0.08%
Aug 20, 2025	118.550	118.550	118.550	118.550	0.01%
Aug 19, 2025	118.540	118.540	118.540	118.540	0.09%
Aug 18, 2025	118.430	118.430	118.430	118.430	-0.14%
Aug 14, 2025	118.600	118.600	118.600	118.600	-0.23%
Aug 13, 2025	118.870	118.870	118.870	118.870	0.24%
Aug 12, 2025	118.590	118.590	118.590	118.590	0.18%
Aug 11, 2025	118.380	118.380	118.380	118.380	-0.02%
Aug 07, 2025	118.400	118.400	118.400	118.400	-0.11%
Aug 06, 2025	118.530	118.530	118.530	118.530	0.09%
Aug 05, 2025	118.420	118.420	118.420	118.420	-0.18%
Aug 04, 2025	118.630	118.630	118.630	118.630	0.75%
Jul 31, 2025	117.750	117.750	117.750	117.750	-0.05%
Jul 30, 2025	117.810	117.810	117.810	117.810	-0.24%
Jul 29, 2025	118.090	118.090	118.090	118.090	0.47%
Jul 28, 2025	117.540	117.540	117.540	117.540	-0.13%
Jul 24, 2025	117.690	117.690	117.690	117.690	-0.08%

Highest: 119.150

Lowest: 117.540

Difference: 1.610

Average: 118.414

Change %: 1.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot 90/.	119.150	+0.120	+0.10%
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