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

Tel Aviv

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120.970 +0.290 +0.24%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051194582

S/N: 5119458

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.67M

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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 %
Sep 30, 2025	120.970	120.970	120.970	120.970	0.24%
Sep 29, 2025	120.680	120.680	120.680	120.680	0.03%
Sep 28, 2025	120.640	120.640	120.640	120.640	0.12%
Sep 25, 2025	120.500	120.500	120.500	120.500	0.06%
Sep 21, 2025	120.430	120.430	120.430	120.430	0.42%
Sep 18, 2025	119.930	119.930	119.930	119.930	0.04%
Sep 17, 2025	119.880	119.880	119.880	119.880	-0.08%
Sep 16, 2025	119.980	119.980	119.980	119.980	-0.06%
Sep 15, 2025	120.050	120.050	120.050	120.050	-0.08%
Sep 14, 2025	120.150	120.150	120.150	120.150	0.00%
Sep 11, 2025	120.150	120.150	120.150	120.150	0.01%
Sep 10, 2025	120.140	120.140	120.140	120.140	-0.06%
Sep 09, 2025	120.210	120.210	120.210	120.210	-0.05%
Sep 08, 2025	120.270	120.270	120.270	120.270	0.04%
Sep 07, 2025	120.220	120.220	120.220	120.220	0.11%
Sep 04, 2025	120.090	120.090	120.090	120.090	0.03%
Sep 03, 2025	120.050	120.050	120.050	120.050	0.04%
Sep 02, 2025	120.000	120.000	120.000	120.000	-0.13%
Sep 01, 2025	120.160	120.160	120.160	120.160	-0.09%
Aug 31, 2025	120.270	120.270	120.270	120.270	-0.03%

Highest: 120.970

Lowest: 119.880

Difference: 1.090

Average: 120.239

Change %: 0.549

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