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Harel Htf Index Banks Coco Bonds Il (0P0001IRT6)

Tel Aviv

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118.040 -0.020 -0.02%

16/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 475.18M

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051300189

S/N: 5130018

Asset Class: Bond

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Holdings

0P0001IRT6 Historical Data

Get free historical data for 0P0001IRT6 fund. You'll find the end of day price of the Harel Htf Index Banks Coco Bonds 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 %
Jan 16, 2025	118.040	118.040	118.040	118.040	-0.02%
Jan 15, 2025	118.060	118.060	118.060	118.060	0.10%
Jan 14, 2025	117.940	117.940	117.940	117.940	-0.02%
Jan 13, 2025	117.960	117.960	117.960	117.960	0.03%
Jan 12, 2025	117.920	117.920	117.920	117.920	-0.09%
Jan 09, 2025	118.030	118.030	118.030	118.030	-0.02%
Jan 08, 2025	118.050	118.050	118.050	118.050	-0.07%
Jan 07, 2025	118.130	118.130	118.130	118.130	-0.03%
Jan 06, 2025	118.170	118.170	118.170	118.170	0.10%
Jan 05, 2025	118.050	118.050	118.050	118.050	0.03%
Jan 02, 2025	118.010	118.010	118.010	118.010	0.30%
Jan 01, 2025	117.660	117.660	117.660	117.660	0.08%
Dec 31, 2024	117.570	117.570	117.570	117.570	0.21%
Dec 30, 2024	117.320	117.320	117.320	117.320	-0.61%
Jan 16, 2025	118.040	118.040	118.040	118.040	-0.02%
Jan 15, 2025	118.060	118.060	118.060	118.060	0.10%
Jan 14, 2025	117.940	117.940	117.940	117.940	-0.02%
Jan 13, 2025	117.960	117.960	117.960	117.960	0.03%
Jan 12, 2025	117.920	117.920	117.920	117.920	-0.09%
Jan 09, 2025	118.030	118.030	118.030	118.030	-0.02%
Jan 08, 2025	118.050	118.050	118.050	118.050	-0.07%
Jan 07, 2025	118.130	118.130	118.130	118.130	-0.03%
Jan 06, 2025	118.170	118.170	118.170	118.170	0.10%
Jan 05, 2025	118.050	118.050	118.050	118.050	0.03%
Jan 02, 2025	118.010	118.010	118.010	118.010	0.30%
Jan 01, 2025	117.660	117.660	117.660	117.660	0.08%
Dec 31, 2024	117.570	117.570	117.570	117.570	0.21%
Dec 30, 2024	117.320	117.320	117.320	117.320	0.02%
Dec 23, 2024	117.300	117.300	117.300	117.300	-0.07%
Dec 22, 2024	117.380	117.380	117.380	117.380	-0.03%

Highest: 118.170

Lowest: 117.300

Difference: 0.870

Average: 117.883

Change %: 0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Index B.	118.040	-0.020	-0.02%