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Harel Corporate Bonds Portfolio Il-koshr (0P00013FU5)

Tel Aviv

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114.380 +0.040 +0.03%

28/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051194418

S/N: 5119441

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.16M

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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 28, 2025	114.380	114.380	114.380	114.340	0.03%
Apr 27, 2025	114.340	114.340	114.340	114.340	0.09%
Apr 24, 2025	114.240	114.240	114.240	114.240	0.06%
Apr 23, 2025	114.170	114.170	114.170	114.170	0.15%
Apr 22, 2025	114.000	114.000	114.000	114.000	0.04%
Apr 21, 2025	113.950	113.950	113.950	113.950	-0.10%
Apr 20, 2025	114.060	114.060	114.060	114.060	0.01%
Apr 17, 2025	114.050	114.050	114.050	114.050	0.07%
Apr 16, 2025	113.970	113.970	113.970	113.970	0.16%
Apr 15, 2025	113.790	113.790	113.790	113.790	0.23%
Apr 14, 2025	113.530	113.530	113.530	113.530	0.17%
Apr 10, 2025	113.340	113.340	113.340	113.340	0.27%
Apr 09, 2025	113.040	113.040	113.040	113.040	-0.26%
Apr 08, 2025	113.330	113.330	113.330	113.330	-0.04%
Apr 07, 2025	113.380	113.380	113.860	113.380	-0.42%
Apr 06, 2025	113.860	113.860	113.860	113.860	-0.21%
Apr 03, 2025	114.100	114.100	114.100	114.100	0.14%
Apr 02, 2025	113.940	113.940	113.940	113.940	0.07%
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%

Highest: 114.380

Lowest: 113.040

Difference: 1.340

Average: 113.844

Change %: 0.704

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