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Yelinlapidot90/10glblbd Prtfupto30% Fcur (0P00015XGE)

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113.400 +0.050    +0.04%
20/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051211816 
S/N:  5121181
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.66M
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd 113.400 +0.050 +0.04%

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.
Time Frame:
28/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 113.400 113.400 113.400 113.400 0.04%
Nov 19, 2024 113.350 113.350 113.350 113.350 0.03%
Nov 18, 2024 113.320 113.320 113.320 113.320 0.27%
Nov 14, 2024 113.020 113.020 113.020 113.020 -0.52%
Nov 13, 2024 113.610 113.610 113.610 113.610 0.14%
Nov 12, 2024 113.450 113.450 113.450 113.450 -0.20%
Nov 07, 2024 113.680 113.680 113.680 113.680 0.66%
Nov 06, 2024 112.940 112.940 112.940 112.940 -0.40%
Nov 05, 2024 113.390 113.390 113.390 113.390 -0.06%
Nov 04, 2024 113.460 113.460 113.460 113.460 0.27%
Oct 31, 2024 113.160 113.160 113.160 113.160 -0.13%
Oct 30, 2024 113.310 113.310 113.310 113.310 -0.33%
Oct 29, 2024 113.690 113.690 113.690 113.690 0.03%
Oct 28, 2024 113.660 113.660 113.660 113.660 -0.23%
Oct 22, 2024 113.920 113.920 113.920 113.920 -0.14%
Oct 21, 2024 114.080 114.080 114.080 114.080 0.60%
Nov 20, 2024 113.400 113.400 113.400 113.400 0.04%
Nov 19, 2024 113.350 113.350 113.350 113.350 0.03%
Nov 18, 2024 113.320 113.320 113.320 113.320 0.27%
Nov 14, 2024 113.020 113.020 113.020 113.020 -0.52%
Nov 13, 2024 113.610 113.610 113.610 113.610 0.14%
Nov 12, 2024 113.450 113.450 113.450 113.450 -0.20%
Nov 07, 2024 113.680 113.680 113.680 113.680 0.66%
Nov 06, 2024 112.940 112.940 112.940 112.940 -0.40%
Nov 05, 2024 113.390 113.390 113.390 113.390 -0.06%
Nov 04, 2024 113.460 113.460 113.460 113.460 0.27%
Oct 31, 2024 113.160 113.160 113.160 113.160 -0.13%
Oct 30, 2024 113.310 113.310 113.310 113.310 -0.33%
Oct 29, 2024 113.690 113.690 113.690 113.690 0.03%
Oct 28, 2024 113.660 113.660 113.660 113.660 -0.23%
Highest: 114.080 Lowest: 112.940 Difference: 1.140 Average: 113.429 Change %: -0.456
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