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Harel Conservative Government + 10% Il (0P0000MNMU)

Tel Aviv

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128.760 0.000 0.00%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051131055

S/N: 5113105

Asset Class: Bond

Morningstar Rating:
Total Assets: 545.3M

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0P0000MNMU Historical Data

Get free historical data for 0P0000MNMU fund. You'll find the end of day price of the Harel Conservative Government + 10% 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 %
Jul 17, 2025	128.760	128.760	128.760	128.760	0.00%
Jul 16, 2025	128.760	128.760	128.760	128.760	0.09%
Jul 15, 2025	128.640	128.640	128.640	128.640	0.10%
Jul 14, 2025	128.510	128.510	128.510	128.510	-0.05%
Jul 13, 2025	128.580	128.580	128.580	128.580	-0.24%
Jul 10, 2025	128.890	128.890	128.890	128.890	0.03%
Jul 09, 2025	128.850	128.850	128.850	128.850	0.27%
Jul 08, 2025	128.500	128.500	128.500	128.500	-0.05%
Jul 07, 2025	128.570	128.570	128.570	128.570	-0.16%
Jul 06, 2025	128.770	128.770	128.770	128.770	0.04%
Jul 03, 2025	128.720	128.720	128.720	128.720	0.15%
Jul 02, 2025	128.530	128.530	128.530	128.530	0.17%
Jul 01, 2025	128.310	128.310	128.310	128.310	-0.04%
Jun 30, 2025	128.360	128.360	128.360	128.360	0.14%
Jun 29, 2025	128.180	128.180	128.180	128.180	0.23%
Jun 26, 2025	127.880	127.880	127.880	127.880	0.00%
Jun 25, 2025	127.880	127.880	127.880	127.880	0.16%
Jun 24, 2025	127.670	127.670	127.670	127.670	0.31%
Jun 23, 2025	127.270	127.270	127.270	127.270	-0.09%
Jun 22, 2025	127.390	127.390	127.390	127.390	0.44%
Jun 19, 2025	126.830	126.830	126.830	126.830	0.09%

Highest: 128.890

Lowest: 126.830

Difference: 2.060

Average: 128.279

Change %: 1.618

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