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Harel Htf Cmp Is.bd 90%isr-fgneq10% Moil (0P0000KUUG)

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169.470 +0.200    +0.12%
29/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051125867 
S/N:  5112586
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 59.86M
Harel Tracking 90/10 169.470 +0.200 +0.12%

0P0000KUUG Historical Data

 
Get free historical data for 0P0000KUUG fund. You'll find the end of day price of the Harel Htf Cmp Is.bd 90%isr-fgneq10% 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:
12/30/2024 - 01/30/2025
 
Date Price Open High Low Change %
Jan 29, 2025 169.470 169.470 169.470 169.470 0.12%
Jan 28, 2025 169.270 169.270 169.270 169.270 0.04%
Jan 27, 2025 169.200 169.200 169.200 169.200 -0.19%
Jan 26, 2025 169.520 169.520 169.520 169.520 -0.05%
Jan 23, 2025 169.610 169.610 169.610 169.610 -0.09%
Jan 22, 2025 169.760 169.760 169.760 169.760 -0.02%
Jan 21, 2025 169.800 169.800 169.800 169.800 -0.09%
Jan 20, 2025 169.960 169.960 169.960 169.960 -0.12%
Jan 19, 2025 170.160 170.160 170.160 170.160 0.15%
Jan 16, 2025 169.910 169.910 169.910 169.910 0.12%
Jan 15, 2025 169.710 169.710 169.710 169.710 0.30%
Jan 14, 2025 169.210 169.210 169.210 169.210 0.00%
Jan 13, 2025 169.210 169.210 169.210 169.210 -0.17%
Jan 09, 2025 169.500 169.500 169.500 169.500 0.08%
Jan 08, 2025 169.360 169.360 169.360 169.360 -0.13%
Jan 07, 2025 169.580 169.580 169.580 169.580 -0.05%
Jan 06, 2025 169.670 169.670 169.670 169.670 0.16%
Jan 05, 2025 169.400 169.400 169.400 169.400 0.10%
Jan 02, 2025 169.230 169.230 169.230 169.230 0.12%
Jan 01, 2025 169.020 169.020 169.020 169.020 0.11%
Dec 31, 2024 168.830 168.830 168.830 168.830 0.27%
Dec 30, 2024 168.370 168.370 168.370 168.370 0.06%
Highest: 170.160 Lowest: 168.370 Difference: 1.790 Average: 169.443 Change %: 0.713
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