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Harel General Bonds Portfolio Il-kosher! (0P00013FU3)

Tel Aviv

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119.760 +0.170 +0.14%

07/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: הראל קרנות נאמנות

ISIN: IL0051194582

S/N: 5119458

Asset Class: Bond

Morningstar Rating:
Total Assets: 456.48M

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Historical Data
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0P00013FU3 Historical Data

Get free historical data for 0P00013FU3 fund. You'll find the end of day price of the Harel General Bonds Portfolio Il-kosher! 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 %
Aug 07, 2025	119.760	119.760	119.760	119.760	0.14%
Aug 06, 2025	119.590	119.590	119.590	119.590	0.03%
Aug 05, 2025	119.560	119.560	119.560	119.560	-0.08%
Aug 04, 2025	119.650	119.650	119.650	119.650	0.11%
Jul 31, 2025	119.520	119.520	119.520	119.520	0.11%
Jul 30, 2025	119.390	119.390	119.390	119.390	-0.02%
Jul 29, 2025	119.410	119.410	119.410	119.410	-0.07%
Jul 28, 2025	119.490	119.490	119.690	119.490	-0.17%
Jul 27, 2025	119.690	119.690	119.690	119.690	-0.11%
Jul 24, 2025	119.820	119.820	119.820	119.820	0.03%
Jul 23, 2025	119.790	119.790	119.790	119.790	0.00%
Jul 22, 2025	119.790	119.790	119.790	119.790	-0.03%
Jul 21, 2025	119.820	119.820	119.820	119.790	0.03%
Jul 20, 2025	119.790	119.790	119.790	119.790	0.02%
Jul 17, 2025	119.770	119.770	119.770	119.770	0.10%
Jul 16, 2025	119.650	119.650	119.650	119.650	-0.02%
Jul 15, 2025	119.670	119.670	119.670	119.670	0.04%
Jul 14, 2025	119.620	119.620	119.620	119.620	-0.07%
Jul 13, 2025	119.700	119.700	119.700	119.700	-0.10%
Jul 10, 2025	119.820	119.820	119.820	119.820	0.05%

Highest: 119.820

Lowest: 119.390

Difference: 0.430

Average: 119.665

Change %: 0.000

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