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Harel General Bonds Portfolio Il-kosher! (0P00013FU3)

Tel Aviv

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116.980 +0.090 +0.08%

02/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051194582

S/N: 5119458

Asset Class: Bond

Morningstar Rating:
Total Assets: 450.73M

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0P00013FU3 Historical Data

Get free historical data for 0P00013FU3 fund. You'll find the end of day price of the Harel General Bonds Portfolio Il-kosher! 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 %
Apr 02, 2025	116.980	116.980	116.980	116.980	0.08%
Apr 01, 2025	116.890	116.890	116.890	116.890	0.10%
Mar 31, 2025	116.770	116.770	116.770	116.770	0.09%
Mar 30, 2025	116.660	116.660	116.660	116.660	0.06%
Mar 27, 2025	116.590	116.590	116.750	116.590	-0.14%
Mar 26, 2025	116.750	116.750	116.900	116.750	-0.13%
Mar 25, 2025	116.900	116.900	116.960	116.900	-0.05%
Mar 24, 2025	116.960	116.960	117.010	116.960	-0.04%
Mar 23, 2025	117.010	117.010	117.490	117.010	-0.41%
Mar 20, 2025	117.490	117.490	117.820	117.470	0.02%
Mar 19, 2025	117.470	117.470	117.820	117.470	-0.07%
Mar 18, 2025	117.550	117.550	117.550	117.550	-0.27%
Mar 16, 2025	117.870	117.870	117.870	117.870	0.08%
Mar 13, 2025	117.780	117.780	117.780	117.780	0.01%
Mar 12, 2025	117.770	117.770	117.770	117.770	0.02%
Mar 11, 2025	117.750	117.750	117.750	117.750	-0.08%
Mar 10, 2025	117.850	117.850	117.850	117.850	-0.04%
Mar 09, 2025	117.900	117.900	117.900	117.900	0.08%
Mar 06, 2025	117.800	117.800	117.800	117.800	-0.04%
Mar 05, 2025	117.850	117.850	117.850	117.850	-0.04%
Mar 04, 2025	117.900	117.900	117.900	117.900	-0.02%

Highest: 117.900

Lowest: 116.590

Difference: 1.310

Average: 117.357

Change %: -0.797

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