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

Tel Aviv

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165.970 -0.130 -0.08%

10/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 372.3M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	165.970	165.970	165.970	165.970	-0.08%
Apr 09, 2025	166.100	166.100	166.100	166.100	-0.35%
Apr 08, 2025	166.680	166.680	166.680	166.680	-0.55%
Apr 07, 2025	167.600	167.600	167.600	167.600	-1.52%
Apr 03, 2025	170.190	170.190	170.190	170.190	0.40%
Apr 02, 2025	169.520	169.520	169.520	169.520	0.12%
Apr 01, 2025	169.310	169.310	169.310	169.310	0.11%
Mar 31, 2025	169.120	169.120	169.120	169.120	0.54%
Mar 27, 2025	168.220	168.220	168.220	168.220	0.02%
Mar 26, 2025	168.190	168.190	168.520	168.190	-0.20%
Mar 25, 2025	168.520	168.520	168.520	168.280	0.14%
Mar 24, 2025	168.280	168.280	168.810	168.280	-0.31%
Mar 20, 2025	168.810	168.810	168.810	168.810	0.08%
Mar 19, 2025	168.670	168.670	168.670	168.140	1.63%
Apr 10, 2025	165.970	165.970	165.970	165.970	-0.08%
Apr 09, 2025	166.100	166.100	166.100	166.100	-0.35%
Apr 08, 2025	166.680	166.680	166.680	166.680	-0.55%
Apr 07, 2025	167.600	167.600	167.600	167.600	-1.52%
Apr 03, 2025	170.190	170.190	170.190	170.190	0.40%
Apr 02, 2025	169.520	169.520	169.520	169.520	0.12%
Apr 01, 2025	169.310	169.310	169.310	169.310	0.11%
Mar 31, 2025	169.120	169.120	169.120	169.120	0.54%
Mar 27, 2025	168.220	168.220	168.220	168.220	0.02%
Mar 26, 2025	168.190	168.190	168.520	168.190	-0.20%
Mar 25, 2025	168.520	168.520	168.520	168.280	0.14%
Mar 24, 2025	168.280	168.280	168.810	168.280	-0.31%
Mar 20, 2025	168.810	168.810	168.810	168.810	0.08%
Mar 19, 2025	168.670	168.670	168.670	168.140	0.32%
Mar 18, 2025	168.140	168.140	168.140	167.930	0.13%
Mar 17, 2025	167.930	167.930	167.930	167.930	0.03%

Highest: 170.190

Lowest: 165.970

Difference: 4.220

Average: 168.214

Change %: -1.138

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