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Harel Portfolio Il ! (0P0000A7LR)

Tel Aviv

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239.480 -0.240 -0.10%

08/06 - 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 %
Jun 08, 2025	239.480	239.480	239.480	239.480	-0.10%
Jun 05, 2025	239.720	239.720	239.720	239.720	0.32%
Jun 04, 2025	238.960	238.960	238.960	238.960	-0.23%
Jun 03, 2025	239.510	239.510	239.510	239.510	-0.09%
May 29, 2025	239.730	239.730	239.730	239.730	0.13%
May 28, 2025	239.420	239.420	239.420	239.420	0.01%
May 27, 2025	239.400	239.400	239.400	239.400	0.09%
May 26, 2025	239.180	239.180	239.180	239.180	0.20%
May 25, 2025	238.700	238.700	238.700	238.700	0.16%
May 22, 2025	238.320	238.320	238.320	238.320	-0.14%
May 21, 2025	238.660	238.660	238.660	238.660	-0.18%
May 20, 2025	239.090	239.090	239.090	239.090	0.12%
May 19, 2025	238.800	238.800	238.800	238.800	-0.05%
May 18, 2025	238.910	238.910	238.910	238.910	0.13%
May 15, 2025	238.600	238.600	238.600	238.600	0.08%
May 14, 2025	238.420	238.420	238.420	238.420	0.15%
May 13, 2025	238.070	238.070	238.070	238.070	0.07%
May 12, 2025	237.910	237.910	237.910	237.910	-0.04%
May 11, 2025	238.000	238.000	238.000	238.000	0.13%

Highest: 239.730

Lowest: 237.910

Difference: 1.820

Average: 238.888

Change %: 0.757

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