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Harel Htf Index Banks Coco Bonds Il (0P0001IRT6)

Tel Aviv

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119.130 +0.240 +0.20%

20/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 470.35M

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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	119.130	119.130	119.130	119.130	0.20%
Feb 19, 2025	118.890	118.890	118.890	118.890	0.04%
Feb 18, 2025	118.840	118.840	118.840	118.840	0.14%
Feb 17, 2025	118.670	118.670	118.670	118.670	0.01%
Feb 16, 2025	118.660	118.660	118.660	118.660	0.04%
Feb 13, 2025	118.610	118.610	118.610	118.610	0.11%
Feb 12, 2025	118.480	118.480	118.480	118.480	-0.01%
Feb 11, 2025	118.490	118.490	118.490	118.490	0.04%
Feb 10, 2025	118.440	118.440	118.440	118.440	0.03%
Feb 09, 2025	118.400	118.400	118.400	118.400	0.08%
Feb 05, 2025	118.300	118.300	118.300	118.300	0.31%
Feb 04, 2025	117.930	117.930	117.930	117.930	0.12%
Feb 03, 2025	117.790	117.790	117.790	117.790	0.12%
Feb 02, 2025	117.650	117.650	117.650	117.650	0.05%
Jan 30, 2025	117.590	117.590	117.590	117.590	0.30%
Jan 29, 2025	117.240	117.240	117.240	117.240	-0.12%
Jan 28, 2025	117.380	117.380	117.380	117.380	-0.07%
Jan 27, 2025	117.460	117.460	117.460	117.460	-0.15%
Jan 26, 2025	117.640	117.640	117.640	117.640	-0.11%
Jan 23, 2025	117.770	117.770	117.770	117.770	0.00%
Jan 22, 2025	117.770	117.770	117.770	117.770	-0.03%

Highest: 119.130

Lowest: 117.240

Difference: 1.890

Average: 118.149

Change %: 1.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Index B.	119.130	+0.240	+0.20%