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Harel Foreign Rated Bond Denominatd In $ (0P0000A7RV)

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235.470 -0.530    -0.22%
11/03 - Closed. Currency in USD
Type:  Fund
Market:  Israel
Issuer:  הראל קרנות נאמנות
ISIN:  IL0051106552 
S/N:  5110655
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 27.81M
Harel Pia USD Denominated Bond-Choice 30 235.470 -0.530 -0.22%

0P0000A7RV Historical Data

 
Get free historical data for 0P0000A7RV fund. You'll find the end of day price of the Harel Foreign Rated Bond Denominatd In $ 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:
02/13/2025 - 03/13/2025
 
Date Price Open High Low Change %
Mar 11, 2025 235.470 235.470 235.470 235.470 -0.22%
Mar 10, 2025 236.000 236.000 236.000 236.000 -0.28%
Mar 06, 2025 236.670 236.670 236.670 236.670 -0.36%
Mar 05, 2025 237.530 237.530 237.530 237.530 0.19%
Mar 04, 2025 237.090 237.090 237.090 237.090 -0.30%
Mar 03, 2025 237.800 237.800 237.800 237.800 0.15%
Feb 27, 2025 237.450 237.450 237.450 237.450 -0.21%
Feb 26, 2025 237.950 237.950 237.950 237.950 0.11%
Feb 25, 2025 237.690 237.690 237.690 237.690 0.11%
Feb 24, 2025 237.420 237.420 237.420 237.420 -0.24%
Feb 20, 2025 238.000 238.000 238.000 238.000 -0.03%
Feb 19, 2025 238.060 238.060 238.060 238.060 0.01%
Feb 18, 2025 238.030 238.030 238.030 238.030 0.22%
Feb 13, 2025 237.500 237.500 237.500 237.500 0.36%
Feb 12, 2025 236.650 236.650 236.650 236.650 -0.19%
Feb 11, 2025 237.090 237.090 237.090 237.090 0.69%
Mar 11, 2025 235.470 235.470 235.470 235.470 -0.22%
Mar 10, 2025 236.000 236.000 236.000 236.000 -0.28%
Mar 06, 2025 236.670 236.670 236.670 236.670 -0.36%
Mar 05, 2025 237.530 237.530 237.530 237.530 0.19%
Mar 04, 2025 237.090 237.090 237.090 237.090 -0.30%
Mar 03, 2025 237.800 237.800 237.800 237.800 0.15%
Feb 27, 2025 237.450 237.450 237.450 237.450 -0.21%
Feb 26, 2025 237.950 237.950 237.950 237.950 0.11%
Feb 25, 2025 237.690 237.690 237.690 237.690 0.11%
Feb 24, 2025 237.420 237.420 237.420 237.420 -0.24%
Feb 20, 2025 238.000 238.000 238.000 238.000 -0.03%
Feb 19, 2025 238.060 238.060 238.060 238.060 0.01%
Feb 18, 2025 238.030 238.030 238.030 238.030 0.22%
Feb 13, 2025 237.500 237.500 237.500 237.500 0.36%
Highest: 238.060 Lowest: 235.470 Difference: 2.590 Average: 237.302 Change %: -0.499
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