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Harel Portfolio Il ! (0P0000A7LR)

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237.910 -0.090    -0.04%
12/05 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051064306 
S/N:  5106430
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.4M
Harel Corporate and Convertible Bond! 237.910 -0.090 -0.04%

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.
Time Frame:
14/04/2025 - 14/05/2025
 
Date Price Open High Low Change %
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%
May 08, 2025 237.680 237.680 237.680 237.680 0.16%
May 07, 2025 237.310 237.310 237.310 237.310 0.34%
May 06, 2025 236.500 236.500 236.500 236.500 0.25%
May 05, 2025 235.910 235.910 235.910 235.910 0.29%
May 04, 2025 235.230 235.230 235.230 235.230 -0.02%
Apr 29, 2025 235.280 235.280 235.280 235.280 0.21%
Apr 28, 2025 234.780 234.780 234.780 234.780 -0.11%
Apr 27, 2025 235.030 235.030 235.030 235.030 -0.05%
Apr 24, 2025 235.150 235.150 235.150 235.150 0.10%
Apr 23, 2025 234.920 234.920 234.920 234.920 0.27%
Apr 22, 2025 234.280 234.280 234.280 234.280 0.03%
Apr 21, 2025 234.200 234.200 234.200 234.200 -0.24%
Apr 20, 2025 234.760 234.760 234.760 234.760 -0.02%
Apr 17, 2025 234.800 234.800 234.800 234.800 0.08%
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%
Highest: 238.000 Lowest: 233.860 Difference: 4.140 Average: 235.501 Change %: 2.239
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