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Harel Bonds Track (0P0000JTQL)

Tel Aviv

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131.900 0.000 0%

05/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 147.04M

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051118367

S/N: 5111836

Asset Class: Bond

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Historical Data
Holdings

0P0000JTQL Historical Data

Get free historical data for 0P0000JTQL fund. You'll find the end of day price of the Harel Bonds Track 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 %
Jan 05, 2025	131.900	131.900	131.900	131.900	0.00%
Jan 02, 2025	131.900	131.900	131.900	131.900	0.08%
Jan 01, 2025	131.800	131.800	131.800	131.800	0.08%
Dec 31, 2024	131.690	131.690	131.690	131.690	0.14%
Dec 30, 2024	131.510	131.510	131.510	131.510	0.09%
Dec 23, 2024	131.390	131.390	131.390	131.390	-0.01%
Dec 22, 2024	131.400	131.400	131.400	131.400	-0.05%
Dec 18, 2024	131.460	131.460	131.460	131.460	0.04%
Dec 17, 2024	131.410	131.410	131.410	131.410	-0.05%
Dec 16, 2024	131.480	131.480	131.480	131.480	-0.05%
Dec 15, 2024	131.550	131.550	131.550	131.550	-0.05%
Dec 12, 2024	131.620	131.620	131.620	131.620	0.05%
Dec 11, 2024	131.550	131.550	131.550	131.550	0.07%
Dec 10, 2024	131.460	131.460	131.460	131.460	-0.33%
Jan 05, 2025	131.900	131.900	131.900	131.900	0.00%
Jan 02, 2025	131.900	131.900	131.900	131.900	0.08%
Jan 01, 2025	131.800	131.800	131.800	131.800	0.08%
Dec 31, 2024	131.690	131.690	131.690	131.690	0.14%
Dec 30, 2024	131.510	131.510	131.510	131.510	0.09%
Dec 23, 2024	131.390	131.390	131.390	131.390	-0.01%
Dec 22, 2024	131.400	131.400	131.400	131.400	-0.05%
Dec 18, 2024	131.460	131.460	131.460	131.460	0.04%
Dec 17, 2024	131.410	131.410	131.410	131.410	-0.05%
Dec 16, 2024	131.480	131.480	131.480	131.480	-0.05%
Dec 15, 2024	131.550	131.550	131.550	131.550	-0.05%
Dec 12, 2024	131.620	131.620	131.620	131.620	0.05%
Dec 11, 2024	131.550	131.550	131.550	131.550	0.07%
Dec 10, 2024	131.460	131.460	131.460	131.460	0.04%
Dec 09, 2024	131.410	131.410	131.410	131.410	0.18%
Dec 08, 2024	131.170	131.170	131.170	131.170	0.11%

Highest: 131.900

Lowest: 131.170

Difference: 0.730

Average: 131.561

Change %: 0.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Bond Track!	131.900	0.000	0%