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Harel Corporate Bonds Portfolio Il-koshr (0P00013FU5)

Tel Aviv

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116.840 +0.020 +0.02%

04/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051194418

S/N: 5119441

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.1M

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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 %
Sep 04, 2025	116.840	116.840	116.840	116.840	0.02%
Sep 03, 2025	116.820	116.820	116.820	116.820	0.04%
Sep 02, 2025	116.770	116.770	116.770	116.770	-0.15%
Sep 01, 2025	116.940	116.940	116.940	116.940	-0.08%
Aug 31, 2025	117.030	117.030	117.030	117.030	-0.02%
Aug 28, 2025	117.050	117.050	117.050	117.050	-0.08%
Aug 27, 2025	117.140	117.140	117.140	117.140	-0.03%
Aug 26, 2025	117.180	117.180	117.180	117.180	-0.03%
Aug 25, 2025	117.220	117.220	117.220	117.220	0.02%
Aug 24, 2025	117.200	117.200	117.200	117.200	0.12%
Aug 21, 2025	117.060	117.060	117.060	117.060	0.07%
Aug 20, 2025	116.980	116.980	116.980	116.980	-0.02%
Aug 19, 2025	117.000	117.000	117.000	117.000	0.02%
Aug 18, 2025	116.980	116.980	116.980	116.980	0.04%
Aug 17, 2025	116.930	116.930	116.930	116.930	0.06%
Aug 14, 2025	116.860	116.860	116.860	116.860	0.06%
Aug 13, 2025	116.790	116.790	116.790	116.790	0.10%
Aug 12, 2025	116.670	116.670	116.670	116.670	0.03%
Aug 11, 2025	116.640	116.640	116.640	116.640	0.06%
Aug 10, 2025	116.570	116.570	116.570	116.570	0.04%
Aug 07, 2025	116.520	116.520	116.520	116.520	0.15%
Aug 06, 2025	116.350	116.350	116.350	116.350	0.03%

Highest: 117.220

Lowest: 116.350

Difference: 0.870

Average: 116.888

Change %: 0.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Corporate B.	116.840	+0.020	+0.02%