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Harel Htf Cmp Govbd90% Isr-foreq10% Moil (0P000149ER)

Tel Aviv

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117.870 -0.360 -0.30%

06/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051197635

S/N: 5119763

Asset Class: Bond

Morningstar Rating:
Total Assets: 19M

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Holdings

0P000149ER Historical Data

Get free historical data for 0P000149ER fund. You'll find the end of day price of the Harel Htf Cmp Govbd90% Isr-foreq10% Moil 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 %
Apr 06, 2025	117.870	117.870	117.870	117.870	-0.30%
Apr 03, 2025	118.230	118.230	118.230	118.230	0.11%
Apr 02, 2025	118.100	118.100	118.100	118.070	0.03%
Apr 01, 2025	118.070	118.070	118.070	118.070	0.08%
Mar 31, 2025	117.970	117.970	117.970	117.970	0.04%
Mar 30, 2025	117.920	117.920	117.920	117.920	-0.14%
Mar 27, 2025	118.080	118.080	118.140	118.080	-0.05%
Mar 26, 2025	118.140	118.140	118.380	118.140	-0.20%
Mar 25, 2025	118.380	118.380	118.380	118.340	0.03%
Mar 24, 2025	118.340	118.340	118.340	118.320	0.02%
Mar 23, 2025	118.320	118.320	118.980	118.320	-0.55%
Mar 20, 2025	118.980	118.980	119.030	118.900	0.07%
Mar 19, 2025	118.900	118.900	119.030	118.900	-0.03%
Mar 18, 2025	118.940	118.940	118.940	118.940	-0.13%
Mar 16, 2025	119.090	119.090	119.090	119.090	0.24%
Mar 13, 2025	118.810	118.810	118.810	118.810	0.05%
Mar 12, 2025	118.750	118.750	118.750	118.750	0.03%
Mar 11, 2025	118.720	118.720	118.720	118.720	-0.07%
Mar 10, 2025	118.800	118.800	118.800	118.800	-0.13%
Mar 09, 2025	118.950	118.950	118.950	118.950	0.09%

Highest: 119.090

Lowest: 117.870

Difference: 1.220

Average: 118.468

Change %: -0.816

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