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Harel Htf Tel Gov - Cpi-linked 5-10 Il (LP68246261)

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130.270 +0.240    +0.18%
17/07 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051167851 
S/N:  5116785
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 45.7M
Harel CPI-Linked Government Bonds Tracker 5-10Yrs 130.270 +0.240 +0.18%

LP68246261 Historical Data

 
Get free historical data for LP68246261 fund. You'll find the end of day price of the Harel Htf Tel Gov - Cpi-linked 5-10 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:
22/06/2025 - 20/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 130.270 130.270 130.270 130.270 0.18%
Jul 16, 2025 130.030 130.030 130.030 130.030 0.05%
Jul 15, 2025 129.970 129.970 129.970 129.970 -0.03%
Jul 14, 2025 130.010 130.010 130.010 130.010 -0.11%
Jul 13, 2025 130.150 130.150 130.150 130.150 -0.20%
Jul 10, 2025 130.410 130.410 130.410 130.410 0.16%
Jul 09, 2025 130.200 130.200 130.200 130.200 0.31%
Jul 08, 2025 129.800 129.800 129.800 129.800 0.18%
Jul 07, 2025 129.570 129.570 129.570 129.570 -0.20%
Jul 06, 2025 129.830 129.830 129.830 129.830 0.08%
Jul 03, 2025 129.720 129.720 129.720 129.720 0.11%
Jul 02, 2025 129.580 129.580 129.580 129.580 -0.21%
Jul 01, 2025 129.850 129.850 129.850 129.850 0.09%
Jun 30, 2025 129.730 129.730 129.730 129.730 0.32%
Jun 29, 2025 129.320 129.320 129.320 129.320 0.33%
Jun 26, 2025 128.890 128.890 128.890 128.890 0.16%
Jun 25, 2025 128.680 128.680 128.680 128.680 -0.04%
Jun 24, 2025 128.730 128.730 128.730 128.730 0.56%
Jun 23, 2025 128.010 128.010 128.010 128.010 -0.07%
Jun 22, 2025 128.100 128.100 128.100 128.100 0.76%
Highest: 130.410 Lowest: 128.010 Difference: 2.400 Average: 129.543 Change %: 2.462
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