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Harel Foreign Rated Bond Denominatd In $ (0P0000A7RV)

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234.100 -2.380    -1.01%
19/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.43M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051106552 
S/N:  5110655
Asset Class:  Bond
Harel Pia USD Denominated Bond-Choice 30 234.100 -2.380 -1.01%

0P0000A7RV Historical Data

 
Get free historical data for 0P0000A7RV fund. You'll find the end of day price of the Harel Foreign Rated Bond Denominatd In $ 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 19, 2024 234.100 234.100 234.100 234.100 -1.01%
Dec 17, 2024 236.480 236.480 236.480 236.480 -0.12%
Dec 16, 2024 236.770 236.770 236.770 236.770 -0.13%
Dec 12, 2024 237.070 237.070 237.070 237.070 -0.18%
Dec 11, 2024 237.490 237.490 237.490 237.490 0.09%
Dec 10, 2024 237.280 237.280 237.280 237.280 -0.08%
Dec 09, 2024 237.480 237.480 237.480 237.480 0.02%
Dec 05, 2024 237.430 237.430 237.430 237.430 0.00%
Dec 04, 2024 237.430 237.430 237.430 237.430 0.08%
Dec 03, 2024 237.230 237.230 237.230 237.230 -0.03%
Dec 02, 2024 237.300 237.300 237.300 237.300 0.18%
Nov 27, 2024 236.880 236.880 236.880 236.880 0.11%
Nov 26, 2024 236.620 236.620 236.620 236.620 0.08%
Nov 25, 2024 236.440 236.440 236.440 236.440 0.60%
Nov 21, 2024 235.040 235.040 235.040 235.040 0.16%
Nov 20, 2024 234.660 234.660 234.660 234.660 0.24%
Dec 19, 2024 234.100 234.100 234.100 234.100 -1.01%
Dec 17, 2024 236.480 236.480 236.480 236.480 -0.12%
Dec 16, 2024 236.770 236.770 236.770 236.770 -0.13%
Dec 12, 2024 237.070 237.070 237.070 237.070 -0.18%
Dec 11, 2024 237.490 237.490 237.490 237.490 0.09%
Dec 10, 2024 237.280 237.280 237.280 237.280 -0.08%
Dec 09, 2024 237.480 237.480 237.480 237.480 0.02%
Dec 05, 2024 237.430 237.430 237.430 237.430 0.00%
Dec 04, 2024 237.430 237.430 237.430 237.430 0.08%
Dec 03, 2024 237.230 237.230 237.230 237.230 -0.03%
Dec 02, 2024 237.300 237.300 237.300 237.300 0.18%
Nov 27, 2024 236.880 236.880 236.880 236.880 0.11%
Nov 26, 2024 236.620 236.620 236.620 236.620 0.08%
Nov 25, 2024 236.440 236.440 236.440 236.440 0.60%
Highest: 237.490 Lowest: 234.100 Difference: 3.390 Average: 236.723 Change %: -0.400
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