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Harel Htf Index Corporate A Cpi-linkd Il (0P00018CPW)

Tel Aviv

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121.170 +0.120 +0.10%

15/01 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051231129

S/N: 5123112

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.61M

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0P00018CPW Historical Data

Get free historical data for 0P00018CPW fund. You'll find the end of day price of the Harel Htf Index Corporate A Cpi-linkd 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 %
Jan 15, 2025	121.170	121.170	121.170	121.170	0.10%
Jan 13, 2025	121.050	121.050	121.050	121.050	0.07%
Jan 12, 2025	120.970	120.970	120.970	120.970	0.00%
Jan 09, 2025	120.970	120.970	120.970	120.970	0.02%
Jan 08, 2025	120.940	120.940	120.940	120.940	-0.08%
Jan 07, 2025	121.040	121.040	121.040	121.040	-0.01%
Jan 06, 2025	121.050	121.050	121.050	121.050	0.21%
Jan 05, 2025	120.800	120.800	120.800	120.800	0.08%
Jan 02, 2025	120.700	120.700	120.700	120.700	0.16%
Jan 01, 2025	120.510	120.510	120.510	120.510	0.17%
Dec 31, 2024	120.310	120.310	120.310	120.310	0.23%
Dec 30, 2024	120.030	120.030	120.030	120.030	0.19%
Dec 23, 2024	119.800	119.800	119.800	119.800	-1.13%
Jan 15, 2025	121.170	121.170	121.170	121.170	0.10%
Jan 13, 2025	121.050	121.050	121.050	121.050	0.07%
Jan 12, 2025	120.970	120.970	120.970	120.970	0.00%
Jan 09, 2025	120.970	120.970	120.970	120.970	0.02%
Jan 08, 2025	120.940	120.940	120.940	120.940	-0.08%
Jan 07, 2025	121.040	121.040	121.040	121.040	-0.01%
Jan 06, 2025	121.050	121.050	121.050	121.050	0.21%
Jan 05, 2025	120.800	120.800	120.800	120.800	0.08%
Jan 02, 2025	120.700	120.700	120.700	120.700	0.16%
Jan 01, 2025	120.510	120.510	120.510	120.510	0.17%
Dec 31, 2024	120.310	120.310	120.310	120.310	0.23%
Dec 30, 2024	120.030	120.030	120.030	120.030	0.19%
Dec 23, 2024	119.800	119.800	119.800	119.800	0.04%
Dec 22, 2024	119.750	119.750	119.750	119.750	-0.04%
Dec 18, 2024	119.800	119.800	119.800	119.800	0.16%
Dec 17, 2024	119.610	119.610	119.610	119.610	-0.08%
Dec 16, 2024	119.700	119.700	119.700	119.700	-0.16%

Highest: 121.170

Lowest: 119.610

Difference: 1.560

Average: 120.585

Change %: 1.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Corporate A.	121.170	+0.120	+0.10%