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Harel Corporate Bonds Portfolio Il-koshr (0P00013FU5)

Tel Aviv

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113.130 +0.040 +0.04%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 341.09M

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051194418

S/N: 5119441

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00013FU5 Historical Data

Get free historical data for 0P00013FU5 fund. You'll find the end of day price of the Harel Corporate Bonds Portfolio Il-koshr 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 %
Nov 21, 2024	113.130	113.130	113.130	113.130	0.04%
Nov 20, 2024	113.090	113.090	113.090	113.090	0.05%
Nov 19, 2024	113.030	113.030	113.030	113.030	0.04%
Nov 18, 2024	112.980	112.980	112.980	112.980	0.13%
Nov 17, 2024	112.830	112.830	112.830	112.830	0.10%
Nov 14, 2024	112.720	112.720	112.720	112.720	0.03%
Nov 13, 2024	112.690	112.690	112.690	112.690	0.05%
Nov 12, 2024	112.630	112.630	112.630	112.630	0.02%
Nov 11, 2024	112.610	112.610	112.610	112.610	0.03%
Nov 10, 2024	112.580	112.580	112.580	112.580	0.12%
Nov 07, 2024	112.440	112.440	112.440	112.440	0.12%
Nov 06, 2024	112.300	112.300	112.300	112.300	0.00%
Nov 05, 2024	112.300	112.300	112.300	112.300	0.01%
Nov 04, 2024	112.290	112.290	112.290	112.290	0.07%
Nov 03, 2024	112.210	112.210	112.210	112.210	-0.05%
Oct 31, 2024	112.270	112.270	112.270	112.270	-0.06%
Oct 30, 2024	112.340	112.340	112.340	112.340	0.12%
Oct 29, 2024	112.210	112.210	112.210	112.210	-0.03%
Oct 27, 2024	112.240	112.240	112.240	112.240	0.01%
Oct 22, 2024	112.230	112.230	112.230	112.230	-0.04%

Highest: 113.130

Lowest: 112.210

Difference: 0.920

Average: 112.556

Change %: 0.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Corporate B.	113.130	+0.040	+0.04%