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

Tel Aviv

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165.660 -0.210 -0.13%

20/11 - 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	165.660	165.660	165.660	165.660	-0.13%
Nov 19, 2024	165.870	165.870	165.870	165.870	0.08%
Nov 18, 2024	165.730	165.730	165.730	165.730	0.15%
Nov 14, 2024	165.480	165.480	165.480	165.480	-0.06%
Nov 13, 2024	165.580	165.580	165.580	165.580	-0.10%
Nov 12, 2024	165.740	165.740	165.740	165.740	-0.45%
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	0.72%
Nov 20, 2024	165.660	165.660	165.660	165.660	-0.13%
Nov 19, 2024	165.870	165.870	165.870	165.870	0.08%
Nov 18, 2024	165.730	165.730	165.730	165.730	0.15%
Nov 14, 2024	165.480	165.480	165.480	165.480	-0.06%
Nov 13, 2024	165.580	165.580	165.580	165.580	-0.10%
Nov 12, 2024	165.740	165.740	165.740	165.740	-0.45%
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%

Highest: 166.860

Lowest: 165.480

Difference: 1.380

Average: 165.979

Change %: -0.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF iBoxx L.	165.660	-0.210	-0.13%