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Harel Htf Tel Bond Cpi Linked - Bank Without Coco Il (0P0001IH91)

Tel Aviv

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351.190 -0.000 0.00%

18/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 287.76M

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051296890

S/N: 5129689

Asset Class: Bond

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Historical Data
Holdings

0P0001IH91 Historical Data

Get free historical data for 0P0001IH91 fund. You'll find the end of day price of the Harel Htf Tel Bond Cpi Linked - Bank Without Coco 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 %
Feb 18, 2025	351.190	351.190	351.190	351.190	0.00%
Feb 17, 2025	351.190	351.190	351.190	351.190	0.07%
Feb 16, 2025	350.960	350.960	350.960	350.960	0.03%
Feb 13, 2025	350.850	350.850	350.850	350.850	0.13%
Feb 12, 2025	350.380	350.380	350.380	350.380	-0.06%
Feb 11, 2025	350.580	350.580	350.580	350.580	0.05%
Feb 10, 2025	350.410	350.410	350.410	350.410	0.04%
Feb 09, 2025	350.270	350.270	350.270	350.270	0.02%
Feb 05, 2025	350.190	350.190	350.190	350.190	0.15%
Feb 04, 2025	349.660	349.660	349.660	349.660	0.11%
Feb 03, 2025	349.270	349.270	349.270	349.270	-0.02%
Feb 02, 2025	349.330	349.330	349.330	349.330	0.09%
Jan 30, 2025	349.020	349.020	349.020	349.020	0.02%
Jan 29, 2025	348.950	348.950	348.950	348.950	0.08%
Jan 28, 2025	348.670	348.670	348.670	348.670	-0.02%
Jan 27, 2025	348.740	348.740	348.740	348.740	-0.10%
Jan 26, 2025	349.100	349.100	349.100	349.100	-0.09%
Jan 23, 2025	349.410	349.410	349.410	349.410	-0.01%
Jan 22, 2025	349.450	349.450	349.450	349.450	0.08%
Jan 21, 2025	349.170	349.170	349.170	349.170	-0.03%
Jan 20, 2025	349.280	349.280	349.280	349.280	-0.24%
Jan 19, 2025	350.120	350.120	350.120	350.120	0.04%

Highest: 351.190

Lowest: 348.670

Difference: 2.520

Average: 349.827

Change %: 0.349

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Recent Quotes

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