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Harel Global Bond ! (LP65038115)

Tel Aviv

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120.150 +0.270 +0.23%

28/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051053903

S/N: 5105390

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.8M

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LP65038115 Historical Data

Get free historical data for LP65038115 fund. You'll find the end of day price of the Harel Global Bond ! 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 28, 2025	120.150	120.150	120.150	120.150	0.23%
Jan 27, 2025	119.880	119.880	119.880	119.880	1.03%
Jan 23, 2025	118.660	118.660	118.660	118.660	1.31%
Jan 22, 2025	117.120	117.120	117.120	117.120	-0.60%
Jan 21, 2025	117.830	117.830	117.830	117.830	-1.14%
Jan 16, 2025	119.190	119.190	119.190	119.190	0.31%
Jan 15, 2025	118.820	118.820	118.820	118.820	-0.14%
Jan 14, 2025	118.990	118.990	118.990	118.990	-0.76%
Jan 13, 2025	119.900	119.900	119.900	119.900	-0.46%
Jan 09, 2025	120.460	120.460	120.460	120.460	-0.31%
Jan 08, 2025	120.840	120.840	120.840	120.840	0.94%
Jan 07, 2025	119.720	119.720	119.720	119.720	0.10%
Jan 06, 2025	119.600	119.600	119.600	119.600	-0.54%
Jan 02, 2025	120.250	120.250	120.250	120.250	0.23%
Dec 31, 2024	119.970	119.970	119.970	119.970	-0.15%
Jan 28, 2025	120.150	120.150	120.150	120.150	0.23%
Jan 27, 2025	119.880	119.880	119.880	119.880	1.03%
Jan 23, 2025	118.660	118.660	118.660	118.660	1.31%
Jan 22, 2025	117.120	117.120	117.120	117.120	-0.60%
Jan 21, 2025	117.830	117.830	117.830	117.830	-1.14%
Jan 16, 2025	119.190	119.190	119.190	119.190	0.31%
Jan 15, 2025	118.820	118.820	118.820	118.820	-0.14%
Jan 14, 2025	118.990	118.990	118.990	118.990	-0.76%
Jan 13, 2025	119.900	119.900	119.900	119.900	-0.46%
Jan 09, 2025	120.460	120.460	120.460	120.460	-0.31%
Jan 08, 2025	120.840	120.840	120.840	120.840	0.94%
Jan 07, 2025	119.720	119.720	119.720	119.720	0.10%
Jan 06, 2025	119.600	119.600	119.600	119.600	-0.54%
Jan 02, 2025	120.250	120.250	120.250	120.250	0.23%
Dec 31, 2024	119.970	119.970	119.970	119.970	-0.77%

Highest: 120.840

Lowest: 117.120

Difference: 3.720

Average: 119.425

Change %: -0.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Pia Global .	120.150	+0.270	+0.23%