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Harel Corporate Bonds Portfolio Il-koshr (0P00013FU5)

Tel Aviv

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113.860 +0.110 +0.10%

01/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051194418

S/N: 5119441

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.2M

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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 %
Apr 01, 2025	113.860	113.860	113.860	113.860	0.10%
Mar 31, 2025	113.750	113.750	113.750	113.750	0.09%
Mar 30, 2025	113.650	113.650	113.650	113.650	0.06%
Mar 27, 2025	113.580	113.580	113.720	113.580	-0.12%
Mar 26, 2025	113.720	113.720	113.860	113.720	-0.12%
Mar 25, 2025	113.860	113.860	113.940	113.860	-0.07%
Mar 24, 2025	113.940	113.940	113.990	113.940	-0.04%
Mar 23, 2025	113.990	113.990	114.390	113.990	-0.35%
Mar 20, 2025	114.390	114.390	114.700	114.370	0.02%
Mar 19, 2025	114.370	114.370	114.700	114.370	-0.06%
Mar 18, 2025	114.440	114.440	114.440	114.440	-0.26%
Mar 16, 2025	114.740	114.740	114.740	114.740	0.04%
Mar 13, 2025	114.690	114.690	114.690	114.690	0.02%
Mar 12, 2025	114.670	114.670	114.670	114.670	0.02%
Mar 11, 2025	114.650	114.650	114.650	114.650	-0.08%
Mar 10, 2025	114.740	114.740	114.740	114.740	-0.04%
Mar 09, 2025	114.790	114.790	114.790	114.790	0.08%
Mar 06, 2025	114.700	114.700	114.700	114.700	-0.03%
Mar 05, 2025	114.730	114.730	114.730	114.730	-0.03%
Mar 04, 2025	114.770	114.770	114.770	114.770	-0.03%
Mar 03, 2025	114.800	114.800	114.800	114.800	0.05%

Highest: 114.800

Lowest: 113.580

Difference: 1.220

Average: 114.325

Change %: -0.767

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