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Harel Htf Iboxx $ Corp Liquid 3-7yr Cyhg (0P0001IFTW)

Tel Aviv

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166.490 +0.900 +0.54%

07/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 384.74M

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051297708

S/N: 5129770

Asset Class: Bond

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0P0001IFTW Historical Data

Get free historical data for 0P0001IFTW fund. You'll find the end of day price of the Harel Htf Iboxx $ Corp Liquid 3-7yr Cyhg 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.

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Date	Price	Open	High	Low	Change %
Nov 07, 2024	166.490	166.490	166.490	166.490	0.54%
Nov 06, 2024	165.590	165.590	165.590	165.590	-0.36%
Nov 05, 2024	166.180	166.180	166.180	166.180	0.08%
Nov 04, 2024	166.040	166.040	166.040	166.040	0.08%
Oct 31, 2024	165.900	165.900	165.900	165.900	-0.09%
Oct 30, 2024	166.050	166.050	166.050	166.050	-0.22%
Oct 29, 2024	166.410	166.410	166.410	166.410	0.13%
Oct 28, 2024	166.190	166.190	166.190	166.190	-0.30%
Oct 22, 2024	166.690	166.690	166.690	166.690	-0.10%
Oct 21, 2024	166.860	166.860	166.860	166.860	-0.68%
Oct 15, 2024	168.000	168.000	168.000	168.000	0.22%
Oct 10, 2024	167.630	167.630	167.630	167.630	0.11%
Oct 09, 2024	167.450	167.450	167.450	167.450	-0.21%
Oct 08, 2024	167.800	167.800	167.800	167.800	0.07%
Oct 07, 2024	167.690	167.690	167.690	167.690	-1.23%
Oct 01, 2024	169.770	169.770	169.770	169.770	0.23%
Sep 30, 2024	169.380	169.380	169.380	169.380	-0.11%
Sep 19, 2024	169.560	169.560	169.560	169.560	0.10%
Sep 18, 2024	169.390	169.390	169.390	169.390	1.74%
Nov 07, 2024	166.490	166.490	166.490	166.490	0.54%
Nov 06, 2024	165.590	165.590	165.590	165.590	-0.36%
Nov 05, 2024	166.180	166.180	166.180	166.180	0.08%
Nov 04, 2024	166.040	166.040	166.040	166.040	0.08%
Oct 31, 2024	165.900	165.900	165.900	165.900	-0.09%
Oct 30, 2024	166.050	166.050	166.050	166.050	-0.22%
Oct 29, 2024	166.410	166.410	166.410	166.410	0.13%
Oct 28, 2024	166.190	166.190	166.190	166.190	-0.30%
Oct 22, 2024	166.690	166.690	166.690	166.690	-0.10%
Oct 21, 2024	166.860	166.860	166.860	166.860	-0.68%
Oct 15, 2024	168.000	168.000	168.000	168.000	0.22%

Highest: 169.770

Lowest: 165.590

Difference: 4.180

Average: 166.982

Change %: -0.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF iBoxx L.	166.490	+0.900	+0.54%