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Yelinlapidot90/10glblbd Prtfupto30% Fcur (0P00015XGE)

Tel Aviv

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113.530 +0.140 +0.12%

25/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 31.66M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051211816

S/N: 5121181

Asset Class: Equity

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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	113.530	113.530	113.530	113.530	0.12%
Nov 21, 2024	113.390	113.390	113.390	113.390	-0.01%
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	-0.19%
Nov 25, 2024	113.530	113.530	113.530	113.530	0.12%
Nov 21, 2024	113.390	113.390	113.390	113.390	-0.01%
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: 113.690

Lowest: 112.940

Difference: 0.750

Average: 113.379

Change %: -0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot 90/.	113.530	+0.140	+0.12%