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Harel Htf Index Banks Coco Bonds Il (0P0001IRT6)

Tel Aviv

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117.100 +0.030 +0.03%

14/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051300189

S/N: 5130018

Asset Class: Bond

Morningstar Rating:
Total Assets: 455.29M

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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 %
Nov 14, 2024	117.100	117.100	117.100	117.100	0.03%
Nov 13, 2024	117.070	117.070	117.070	117.070	0.03%
Nov 12, 2024	117.040	117.040	117.040	117.040	0.03%
Nov 11, 2024	117.000	117.000	117.000	117.000	0.00%
Nov 10, 2024	117.000	117.000	117.000	117.000	0.08%
Nov 07, 2024	116.910	116.910	116.910	116.910	0.07%
Nov 06, 2024	116.830	116.830	116.830	116.830	0.02%
Nov 05, 2024	116.810	116.810	116.810	116.810	-0.03%
Nov 04, 2024	116.840	116.840	116.840	116.840	0.03%
Nov 03, 2024	116.800	116.800	116.800	116.800	-0.08%
Oct 31, 2024	116.890	116.890	116.890	116.890	-0.32%
Oct 30, 2024	117.260	117.260	117.260	117.260	0.14%
Nov 14, 2024	117.100	117.100	117.100	117.100	0.03%
Nov 13, 2024	117.070	117.070	117.070	117.070	0.03%
Nov 12, 2024	117.040	117.040	117.040	117.040	0.03%
Nov 11, 2024	117.000	117.000	117.000	117.000	0.00%
Nov 10, 2024	117.000	117.000	117.000	117.000	0.08%
Nov 07, 2024	116.910	116.910	116.910	116.910	0.07%
Nov 06, 2024	116.830	116.830	116.830	116.830	0.02%
Nov 05, 2024	116.810	116.810	116.810	116.810	-0.03%
Nov 04, 2024	116.840	116.840	116.840	116.840	0.03%
Nov 03, 2024	116.800	116.800	116.800	116.800	-0.08%
Oct 31, 2024	116.890	116.890	116.890	116.890	-0.32%
Oct 30, 2024	117.260	117.260	117.260	117.260	0.15%
Oct 29, 2024	117.080	117.080	117.080	117.080	-0.01%
Oct 27, 2024	117.090	117.090	117.090	117.090	-0.07%
Oct 22, 2024	117.170	117.170	117.170	117.170	0.06%
Oct 21, 2024	117.100	117.100	117.100	117.100	0.03%
Oct 20, 2024	117.060	117.060	117.060	117.060	-0.07%
Oct 15, 2024	117.140	117.140	117.140	117.140	-0.04%

Highest: 117.260

Lowest: 116.800

Difference: 0.460

Average: 116.991

Change %: -0.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Index B.	117.100	+0.030	+0.03%