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Harel Portfolio Il ! (0P0000A7LR)

Tel Aviv

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234.610 +0.300 +0.13%

16/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051064306

S/N: 5106430

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.4M

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0P0000A7LR Historical Data

Get free historical data for 0P0000A7LR fund. You'll find the end of day price of the Harel Portfolio 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 %
Apr 16, 2025	234.610	234.610	234.610	234.610	0.13%
Apr 15, 2025	234.310	234.310	234.310	234.310	0.19%
Apr 14, 2025	233.860	233.860	233.860	233.860	0.50%
Apr 10, 2025	232.700	232.700	232.700	232.700	0.41%
Apr 09, 2025	231.760	231.760	231.760	231.760	-0.29%
Apr 08, 2025	232.430	232.430	232.430	232.430	0.38%
Apr 07, 2025	231.560	231.560	231.560	231.560	-0.27%
Apr 06, 2025	232.190	232.190	232.190	232.190	-0.52%
Apr 03, 2025	233.400	233.400	233.400	233.400	0.09%
Apr 02, 2025	233.200	233.200	233.200	232.600	0.26%
Apr 01, 2025	232.600	232.600	232.600	232.600	0.05%
Mar 31, 2025	232.480	232.480	232.480	232.480	-0.04%
Mar 30, 2025	232.570	232.570	232.570	232.570	-0.05%
Mar 27, 2025	232.680	232.680	232.680	232.120	0.24%
Mar 26, 2025	232.120	232.120	232.770	232.120	-0.28%
Mar 25, 2025	232.770	232.770	232.770	232.230	0.23%
Mar 24, 2025	232.230	232.230	232.230	231.490	0.32%
Mar 23, 2025	231.490	231.490	233.900	231.490	-1.03%
Mar 20, 2025	233.900	233.900	235.280	233.740	0.07%
Mar 19, 2025	233.740	233.740	235.280	233.740	-0.12%
Mar 18, 2025	234.030	234.030	234.030	234.030	-0.59%

Highest: 235.280

Lowest: 231.490

Difference: 3.790

Average: 232.887

Change %: -0.340

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