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Harel Government Cpi -linked Il (0P0000OQBI)

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126.630 -0.010    -0.01%
22/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 532.27M
Type:  Fund
Market:  Israel
Issuer:  הראל קרנות נאמנות
ISIN:  IL0051150766 
S/N:  5115076
Asset Class:  Bond
Harel CPI-Linked 126.630 -0.010 -0.01%

0P0000OQBI Historical Data

 
Get free historical data for 0P0000OQBI fund. You'll find the end of day price of the Harel Government Cpi -linked 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:
11/24/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 22, 2024 126.630 126.630 126.630 126.630 -0.01%
Dec 18, 2024 126.640 126.640 126.640 126.640 0.01%
Dec 17, 2024 126.630 126.630 126.630 126.630 -0.07%
Dec 16, 2024 126.720 126.720 126.720 126.720 -0.13%
Dec 15, 2024 126.890 126.890 126.890 126.890 -0.06%
Dec 12, 2024 126.960 126.960 126.960 126.960 0.05%
Dec 11, 2024 126.900 126.900 126.900 126.900 0.11%
Dec 10, 2024 126.760 126.760 126.760 126.760 -0.01%
Dec 09, 2024 126.770 126.770 126.770 126.770 0.10%
Dec 08, 2024 126.640 126.640 126.640 126.640 0.05%
Dec 05, 2024 126.580 126.580 126.580 126.580 0.09%
Dec 04, 2024 126.460 126.460 126.460 126.460 -0.01%
Dec 03, 2024 126.470 126.470 126.470 126.470 0.02%
Dec 02, 2024 126.450 126.450 126.450 126.450 -0.08%
Dec 01, 2024 126.550 126.550 126.550 126.550 0.03%
Nov 28, 2024 126.510 126.510 126.510 126.510 0.02%
Nov 27, 2024 126.490 126.490 126.490 126.490 -0.01%
Nov 26, 2024 126.500 126.500 126.500 126.500 -0.09%
Nov 25, 2024 126.610 126.610 126.610 126.610 -0.03%
Nov 24, 2024 126.650 126.650 126.650 126.650 0.06%
Highest: 126.960 Lowest: 126.450 Difference: 0.510 Average: 126.640 Change %: 0.039
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