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Harel Corporate Bonds Portfolio Il-koshr (0P00013FU5)

Tel Aviv

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114.830 +0.120 +0.10%

20/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051194418

S/N: 5119441

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.32M

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0P00013FU5 Historical Data

Get free historical data for 0P00013FU5 fund. You'll find the end of day price of the Harel Corporate Bonds Portfolio Il-koshr 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 %
Feb 20, 2025	114.830	114.830	114.830	114.830	0.10%
Feb 19, 2025	114.710	114.710	114.710	114.710	0.00%
Feb 18, 2025	114.710	114.710	114.710	114.710	0.04%
Feb 17, 2025	114.660	114.660	114.660	114.660	0.02%
Feb 16, 2025	114.640	114.640	114.640	114.640	0.06%
Feb 13, 2025	114.570	114.570	114.570	114.570	0.10%
Feb 12, 2025	114.460	114.460	114.460	114.460	-0.12%
Feb 11, 2025	114.600	114.600	114.600	114.600	0.01%
Feb 10, 2025	114.590	114.590	114.590	114.590	0.06%
Feb 09, 2025	114.520	114.520	114.520	114.520	-0.02%
Feb 05, 2025	114.540	114.540	114.540	114.540	0.22%
Feb 04, 2025	114.290	114.290	114.290	114.290	0.10%
Feb 03, 2025	114.180	114.180	114.180	114.180	0.08%
Feb 02, 2025	114.090	114.090	114.090	114.090	0.08%
Jan 30, 2025	114.000	114.000	114.000	114.000	0.10%
Jan 29, 2025	113.890	113.890	113.890	113.890	0.03%
Jan 28, 2025	113.860	113.860	113.860	113.860	-0.02%
Jan 27, 2025	113.880	113.880	113.880	113.880	-0.07%
Jan 26, 2025	113.960	113.960	113.960	113.960	-0.10%
Jan 23, 2025	114.070	114.070	114.070	114.070	0.01%
Jan 22, 2025	114.060	114.060	114.060	114.060	-0.01%
Jan 21, 2025	114.070	114.070	114.070	114.070	-0.05%

Highest: 114.830

Lowest: 113.860

Difference: 0.970

Average: 114.326

Change %: 0.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Corporate B.	114.830	+0.120	+0.10%