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Yelin Lapidot 90/10 Overseas Bd& Eq Prtf (0P00015559)

Tel Aviv

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126.080 +0.340 +0.27%

16/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 643.14M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051201262

S/N: 5120126

Asset Class: Equity

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Historical Data
Holdings

0P00015559 Historical Data

Get free historical data for 0P00015559 fund. You'll find the end of day price of the Yelin Lapidot 90/10 Overseas Bd& Eq Prtf 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	126.080	126.080	126.080	126.080	0.27%
Jan 15, 2025	125.740	125.740	125.740	125.740	0.10%
Jan 14, 2025	125.610	125.610	125.610	125.610	-0.81%
Jan 13, 2025	126.630	126.630	126.630	126.630	-0.84%
Jan 08, 2025	127.700	127.700	127.700	127.700	1.00%
Jan 07, 2025	126.440	126.440	126.440	126.440	0.01%
Jan 06, 2025	126.430	126.430	126.430	126.430	-0.62%
Jan 02, 2025	127.220	127.220	127.220	127.220	0.18%
Dec 31, 2024	126.990	126.990	126.990	126.990	-0.82%
Dec 30, 2024	128.040	128.040	128.040	128.040	0.42%
Dec 26, 2024	127.510	127.510	127.510	127.510	0.56%
Dec 19, 2024	126.800	126.800	126.800	126.800	0.75%
Dec 17, 2024	125.860	125.860	125.860	125.860	0.23%
Dec 16, 2024	125.570	125.570	125.570	125.570	0.37%
Dec 12, 2024	125.110	125.110	125.110	125.110	-0.53%
Dec 11, 2024	125.780	125.780	125.780	125.780	-0.24%
Dec 10, 2024	126.080	126.080	126.080	126.080	0.67%
Dec 09, 2024	125.240	125.240	125.240	125.240	-1.08%
Dec 05, 2024	126.610	126.610	126.610	126.610	0.42%
Jan 16, 2025	126.080	126.080	126.080	126.080	0.27%
Jan 15, 2025	125.740	125.740	125.740	125.740	0.10%
Jan 14, 2025	125.610	125.610	125.610	125.610	-0.81%
Jan 13, 2025	126.630	126.630	126.630	126.630	-0.84%
Jan 08, 2025	127.700	127.700	127.700	127.700	1.00%
Jan 07, 2025	126.440	126.440	126.440	126.440	0.01%
Jan 06, 2025	126.430	126.430	126.430	126.430	-0.62%
Jan 02, 2025	127.220	127.220	127.220	127.220	0.18%
Dec 31, 2024	126.990	126.990	126.990	126.990	-0.82%
Dec 30, 2024	128.040	128.040	128.040	128.040	0.42%
Dec 26, 2024	127.510	127.510	127.510	127.510	0.56%

Highest: 128.040

Lowest: 125.110

Difference: 2.930

Average: 126.528

Change %: -0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot 90/.	126.080	+0.340	+0.27%