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

Tel Aviv

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127.630 -0.090 -0.07%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051231046

S/N: 5123104

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.1M

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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 %
Sep 01, 2025	127.630	127.630	127.720	127.630	-0.07%
Aug 31, 2025	127.720	127.720	127.720	127.720	-0.03%
Aug 28, 2025	127.760	127.760	127.760	127.760	-0.11%
Aug 27, 2025	127.900	127.900	127.900	127.900	-0.03%
Aug 26, 2025	127.940	127.940	127.940	127.940	-0.04%
Aug 25, 2025	127.990	127.990	127.990	127.990	0.05%
Aug 24, 2025	127.930	127.930	127.930	127.930	0.12%
Aug 21, 2025	127.780	127.780	127.780	127.780	0.09%
Aug 20, 2025	127.670	127.670	127.670	127.670	-0.02%
Aug 19, 2025	127.690	127.690	127.690	127.690	0.02%
Aug 18, 2025	127.660	127.660	127.660	127.660	0.08%
Aug 17, 2025	127.560	127.560	127.560	127.560	0.07%
Aug 14, 2025	127.470	127.470	127.470	127.470	0.07%
Aug 13, 2025	127.380	127.380	127.380	127.380	0.13%
Aug 12, 2025	127.220	127.220	127.220	127.220	0.03%
Aug 11, 2025	127.180	127.180	127.180	127.180	0.06%
Aug 10, 2025	127.100	127.100	127.100	127.100	0.05%
Aug 07, 2025	127.040	127.040	127.040	127.040	0.17%
Aug 06, 2025	126.830	126.830	126.830	126.830	0.04%
Aug 05, 2025	126.780	126.780	126.780	126.780	-0.06%
Aug 04, 2025	126.860	126.860	126.860	126.860	0.09%

Highest: 127.990

Lowest: 126.780

Difference: 1.210

Average: 127.480

Change %: 0.702

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