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Harel Bonds Track (0P0000JTQL)

Tel Aviv

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138.100 +0.190 +0.14%

12/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051118367

S/N: 5111836

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.53M

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0P0000JTQL Historical Data

Get free historical data for 0P0000JTQL fund. You'll find the end of day price of the Harel Bonds Track 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 %
Oct 12, 2025	138.100	138.100	138.100	138.100	0.14%
Oct 09, 2025	137.910	137.910	137.910	137.910	0.35%
Oct 08, 2025	137.430	137.430	137.430	137.430	0.07%
Oct 05, 2025	137.340	137.340	137.340	137.340	0.29%
Sep 30, 2025	136.940	136.940	136.940	136.940	0.23%
Sep 29, 2025	136.620	136.620	136.620	136.620	0.09%
Sep 28, 2025	136.500	136.500	136.500	136.500	0.16%
Sep 25, 2025	136.280	136.280	136.280	136.280	0.05%
Sep 21, 2025	136.210	136.210	136.210	136.210	0.27%
Sep 18, 2025	135.840	135.840	135.840	135.840	0.01%
Sep 17, 2025	135.820	135.820	135.820	135.820	-0.10%
Sep 16, 2025	135.950	135.950	135.950	135.950	-0.06%
Sep 15, 2025	136.030	136.030	136.030	136.030	-0.12%
Sep 14, 2025	136.200	136.200	136.200	136.200	-0.01%
Sep 11, 2025	136.220	136.220	136.220	136.220	0.02%
Sep 10, 2025	136.190	136.190	136.190	136.190	-0.01%
Sep 09, 2025	136.210	136.210	136.210	136.210	-0.08%
Sep 08, 2025	136.320	136.320	136.320	136.320	0.06%
Sep 07, 2025	136.240	136.240	136.240	136.240	0.18%
Sep 04, 2025	136.000	136.000	136.000	136.000	0.07%

Highest: 138.100

Lowest: 135.820

Difference: 2.280

Average: 136.518

Change %: 1.611

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