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Harel Shekel Rated Bonds No Equity Il (0P0000A7SW)

Tel Aviv

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1,297.510 +3.610 +0.28%

14/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 36.9M

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051113566

S/N: 5111356

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000A7SW Historical Data

Get free historical data for 0P0000A7SW fund. You'll find the end of day price of the Harel Shekel Rated Bonds No Equity 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	1,297.510	1,297.510	1,297.510	1,297.510	0.28%
Apr 10, 2025	1,293.900	1,293.900	1,293.900	1,293.900	0.37%
Apr 09, 2025	1,289.120	1,289.120	1,289.120	1,289.120	-0.30%
Apr 08, 2025	1,293.020	1,293.020	1,293.020	1,293.020	-0.01%
Apr 07, 2025	1,293.120	1,293.120	1,293.120	1,293.120	-0.36%
Apr 06, 2025	1,297.800	1,297.800	1,297.800	1,297.800	-0.12%
Apr 03, 2025	1,299.390	1,299.390	1,299.390	1,299.390	0.23%
Apr 02, 2025	1,296.420	1,296.420	1,296.420	1,296.420	0.18%
Apr 01, 2025	1,294.080	1,294.080	1,294.080	1,294.080	0.22%
Mar 31, 2025	1,291.210	1,291.210	1,291.210	1,291.210	0.28%
Mar 30, 2025	1,287.570	1,287.570	1,287.570	1,287.570	0.08%
Mar 27, 2025	1,286.550	1,286.550	1,288.700	1,286.550	-0.17%
Mar 26, 2025	1,288.700	1,288.700	1,291.250	1,288.700	-0.20%
Mar 25, 2025	1,291.250	1,291.250	1,292.290	1,291.250	-0.08%
Mar 24, 2025	1,292.290	1,292.290	1,292.290	1,292.290	0.18%
Mar 23, 2025	1,289.910	1,289.910	1,289.910	1,289.910	-0.55%
Mar 20, 2025	1,297.080	1,297.080	1,301.750	1,297.080	-0.15%
Mar 19, 2025	1,299.020	1,299.020	1,301.750	1,299.020	-0.15%
Mar 18, 2025	1,300.930	1,300.930	1,300.930	1,300.930	-0.05%
Mar 16, 2025	1,301.530	1,301.530	1,301.530	1,301.530	0.16%

Highest: 1,301.750

Lowest: 1,286.550

Difference: 15.200

Average: 1,294.020

Change %: -0.145

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