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Harel Htf Index Banks Coco Bonds Il (0P0001IRT6)

Tel Aviv

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118.220 +0.150 +0.13%

01/04 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 477.94M

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051300189

S/N: 5130018

Asset Class: Bond

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Overview
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Historical Data
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 %
Apr 01, 2025	118.220	118.220	118.220	118.220	0.13%
Mar 31, 2025	118.070	118.070	118.070	118.070	0.11%
Mar 30, 2025	117.940	117.940	117.940	117.940	0.11%
Mar 27, 2025	117.810	117.810	118.130	117.810	-0.27%
Mar 26, 2025	118.130	118.130	118.260	118.130	-0.11%
Mar 25, 2025	118.260	118.260	118.380	118.260	-0.10%
Mar 24, 2025	118.380	118.380	118.380	118.160	0.19%
Mar 23, 2025	118.160	118.160	118.720	118.160	-0.47%
Mar 20, 2025	118.720	118.720	118.770	118.700	0.02%
Mar 19, 2025	118.700	118.700	118.780	118.700	-0.07%
Mar 18, 2025	118.780	118.780	118.780	118.780	-0.03%
Mar 16, 2025	118.810	118.810	118.810	118.810	0.04%
Mar 13, 2025	118.760	118.760	118.760	118.760	0.03%
Mar 12, 2025	118.730	118.730	118.730	118.730	0.09%
Mar 11, 2025	118.620	118.620	118.620	118.620	-0.18%
Mar 10, 2025	118.830	118.830	118.830	118.830	-0.08%
Mar 09, 2025	118.930	118.930	118.930	118.930	0.13%
Mar 06, 2025	118.780	118.780	118.780	118.780	0.05%
Mar 05, 2025	118.720	118.720	118.720	118.720	-0.01%
Mar 04, 2025	118.730	118.730	118.730	118.730	0.03%
Mar 03, 2025	118.690	118.690	118.690	118.690	-0.03%
Mar 02, 2025	118.720	118.720	118.720	118.720	0.08%

Highest: 118.930

Lowest: 117.810

Difference: 1.120

Average: 118.522

Change %: -0.346

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel HTF Index B.	118.220	+0.150	+0.13%
PIMCO Funds: Glob.	16.540	+0.040	+0.24%
ODIN Rente B	106.180	+0.017	+0.02%
Fidelity Greater .	12.679	-0.311	-2.39%
Allianz UK & Euro.	1.89	+0.02	+0.84%
Invesco India Liq.	1,084.070	+0.202	+0.02%
TISCO Global Star.	17.223	-0.274	-1.57%
USD/CHF	0.9349	+0.0000	+0.00%