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Yelinlapidot90/10glblbd Prtfupto30% Fcur (0P00015XGE)

Tel Aviv

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117.100 +0.280 +0.24%

26/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051211816

S/N: 5121181

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.7M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	117.100	117.100	117.100	117.100	0.24%
Jun 25, 2025	116.820	116.820	116.820	116.820	-0.04%
Jun 24, 2025	116.870	116.870	116.870	116.870	0.46%
Jun 23, 2025	116.340	116.340	116.340	116.340	0.10%
Jun 18, 2025	116.220	116.220	116.220	116.220	0.13%
Jun 17, 2025	116.070	116.070	116.070	116.070	-0.03%
Jun 16, 2025	116.100	116.100	116.100	116.100	-0.15%
Jun 12, 2025	116.280	116.280	116.280	116.280	0.21%
Jun 11, 2025	116.040	116.040	116.040	116.040	0.26%
Jun 10, 2025	115.740	115.740	115.740	115.740	-0.02%
Jun 09, 2025	115.760	115.760	115.760	115.760	-0.03%
Jun 05, 2025	115.800	115.800	115.800	115.800	-0.23%
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%

Highest: 117.100

Lowest: 114.810

Difference: 2.290

Average: 115.877

Change %: 1.588

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