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Harel Portfolio Il ! (0P0000A7LR)

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233.060 +0.330    +0.14%
16/02 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051064306 
S/N:  5106430
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 11.73M
Harel Corporate and Convertible Bond! 233.060 +0.330 +0.14%

0P0000A7LR Historical Data

 
Get free historical data for 0P0000A7LR fund. You'll find the end of day price of the Harel Portfolio Il ! 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:
01/19/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 16, 2025 233.060 233.060 233.060 233.060 0.14%
Feb 13, 2025 232.730 232.730 232.730 232.730 0.19%
Feb 12, 2025 232.290 232.290 232.290 232.290 -0.20%
Feb 11, 2025 232.750 232.750 232.750 232.750 -0.15%
Feb 10, 2025 233.100 233.100 233.100 233.100 0.09%
Feb 09, 2025 232.880 232.880 232.880 232.880 0.08%
Feb 06, 2025 232.690 232.690 232.690 232.690 0.03%
Feb 05, 2025 232.620 232.620 232.620 232.620 0.23%
Feb 04, 2025 232.080 232.080 232.080 232.080 0.23%
Feb 03, 2025 231.540 231.540 231.540 231.540 -0.00%
Feb 02, 2025 231.550 231.550 231.550 231.550 0.09%
Jan 30, 2025 231.350 231.350 231.350 231.350 0.02%
Jan 29, 2025 231.300 231.300 231.300 231.300 0.10%
Jan 28, 2025 231.080 231.080 231.080 231.080 0.07%
Jan 27, 2025 230.910 230.910 230.910 230.910 -0.23%
Jan 26, 2025 231.450 231.450 231.450 231.450 -0.10%
Jan 23, 2025 231.690 231.690 231.690 231.690 -0.00%
Jan 22, 2025 231.700 231.700 231.700 231.700 -0.16%
Jan 21, 2025 232.080 232.080 232.080 232.080 0.07%
Jan 20, 2025 231.910 231.910 231.910 231.910 -0.14%
Jan 19, 2025 232.240 232.240 232.240 232.240 0.38%
Highest: 233.100 Lowest: 230.910 Difference: 2.190 Average: 232.048 Change %: 0.735
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