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Harel Htf Index Corp Balnce Dur 2-4 Il (0P00018CPV)

Tel Aviv

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126.600 -0.060 -0.05%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051231046

S/N: 5123104

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.12M

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0P00018CPV Historical Data

Get free historical data for 0P00018CPV fund. You'll find the end of day price of the Harel Htf Index Corp Balnce Dur 2-4 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 30, 2025	126.600	126.600	126.600	126.600	-0.05%
Jul 29, 2025	126.660	126.660	126.660	126.660	-0.11%
Jul 28, 2025	126.800	126.800	127.010	126.800	-0.17%
Jul 27, 2025	127.010	127.010	127.010	127.010	-0.09%
Jul 24, 2025	127.120	127.120	127.120	127.120	0.04%
Jul 23, 2025	127.070	127.070	127.070	127.060	0.01%
Jul 22, 2025	127.060	127.060	127.060	127.060	-0.02%
Jul 21, 2025	127.080	127.080	127.080	127.080	0.00%
Jul 20, 2025	127.080	127.080	127.080	127.080	0.02%
Jul 17, 2025	127.050	127.050	127.050	127.050	0.12%
Jul 16, 2025	126.900	126.900	126.900	126.900	-0.01%
Jul 15, 2025	126.910	126.910	126.910	126.910	0.01%
Jul 14, 2025	126.900	126.900	126.900	126.900	-0.05%
Jul 13, 2025	126.960	126.960	126.960	126.960	-0.11%
Jul 10, 2025	127.100	127.100	127.100	127.100	0.06%
Jul 09, 2025	127.030	127.030	127.030	127.030	0.05%
Jul 08, 2025	126.970	126.970	126.970	126.970	-0.08%
Jul 07, 2025	127.070	127.070	127.070	127.070	-0.05%
Jul 06, 2025	127.130	127.130	127.130	127.130	0.15%
Jul 03, 2025	126.940	126.940	126.940	126.940	0.19%
Jul 02, 2025	126.700	126.700	126.700	126.700	0.01%
Jul 01, 2025	126.690	126.690	126.690	126.690	0.05%

Highest: 127.130

Lowest: 126.600

Difference: 0.530

Average: 126.947

Change %: -0.024

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