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Harel Htf Tel Bond Cpi Linked - Bank Without Coco Il (0P0001IH91)

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345.650 -0.230    -0.07%
03/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Harel Mutual Funds Ltd
ISIN:  IL0051296890 
S/N:  5129689
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 287.25M
Harel HTF Tel Bond CPI Linked - Bank 345.650 -0.230 -0.07%

0P0001IH91 Historical Data

 
Get free historical data for 0P0001IH91 fund. You'll find the end of day price of the Harel Htf Tel Bond Cpi Linked - Bank Without Coco 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:
10/06/2024 - 11/04/2024
 
Date Price Open High Low Change %
Nov 03, 2024 345.650 345.650 345.650 345.650 -0.07%
Oct 31, 2024 345.880 345.880 345.880 345.880 -0.13%
Oct 30, 2024 346.340 346.340 346.340 346.340 0.00%
Oct 29, 2024 346.330 346.330 346.330 346.330 -0.15%
Oct 27, 2024 346.840 346.840 346.840 346.840 0.01%
Oct 22, 2024 346.820 346.820 346.820 346.820 -0.12%
Oct 21, 2024 347.250 347.250 347.250 347.250 -0.04%
Oct 20, 2024 347.390 347.390 347.390 347.390 0.14%
Oct 15, 2024 346.920 346.920 346.920 346.920 0.04%
Oct 14, 2024 346.790 346.790 346.790 346.790 -0.03%
Oct 13, 2024 346.880 346.880 346.880 346.880 -0.01%
Oct 10, 2024 346.910 346.910 346.910 346.910 -0.05%
Oct 09, 2024 347.070 347.070 347.070 347.070 -0.01%
Oct 08, 2024 347.120 347.120 347.120 347.120 0.43%
Nov 03, 2024 345.650 345.650 345.650 345.650 -0.07%
Oct 31, 2024 345.880 345.880 345.880 345.880 -0.13%
Oct 30, 2024 346.340 346.340 346.340 346.340 0.00%
Oct 29, 2024 346.330 346.330 346.330 346.330 -0.15%
Oct 27, 2024 346.840 346.840 346.840 346.840 0.01%
Oct 22, 2024 346.820 346.820 346.820 346.820 -0.12%
Oct 21, 2024 347.250 347.250 347.250 347.250 -0.04%
Oct 20, 2024 347.390 347.390 347.390 347.390 0.14%
Oct 15, 2024 346.920 346.920 346.920 346.920 0.04%
Oct 14, 2024 346.790 346.790 346.790 346.790 -0.03%
Oct 13, 2024 346.880 346.880 346.880 346.880 -0.01%
Oct 10, 2024 346.910 346.910 346.910 346.910 -0.05%
Oct 09, 2024 347.070 347.070 347.070 347.070 -0.01%
Oct 08, 2024 347.120 347.120 347.120 347.120 -0.01%
Oct 07, 2024 347.150 347.150 347.150 347.150 0.03%
Oct 06, 2024 347.060 347.060 347.060 347.060 0.05%
Highest: 347.390 Lowest: 345.650 Difference: 1.740 Average: 346.753 Change %: -0.352
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