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

Tel Aviv

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116.380 -0.070 -0.06%

22/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051194582

S/N: 5119458

Asset Class: Bond

Morningstar Rating:
Total Assets: 428.16M

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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 %
Dec 22, 2024	116.380	116.380	116.380	116.380	-0.06%
Dec 18, 2024	116.450	116.450	116.450	116.450	0.08%
Dec 17, 2024	116.360	116.360	116.360	116.360	-0.03%
Dec 16, 2024	116.390	116.390	116.390	116.390	-0.03%
Dec 15, 2024	116.430	116.430	116.430	116.430	-0.04%
Dec 12, 2024	116.480	116.480	116.480	116.480	0.05%
Dec 11, 2024	116.420	116.420	116.420	116.420	0.05%
Dec 10, 2024	116.360	116.360	116.360	116.360	0.09%
Dec 09, 2024	116.260	116.260	116.260	116.260	0.17%
Dec 08, 2024	116.060	116.060	116.060	116.060	0.11%
Dec 05, 2024	115.930	115.930	115.930	115.930	0.07%
Dec 04, 2024	115.850	115.850	115.850	115.850	-0.03%
Dec 03, 2024	115.890	115.890	115.890	115.890	-0.03%
Dec 02, 2024	115.920	115.920	115.920	115.920	-0.08%
Dec 01, 2024	116.010	116.010	116.010	116.010	0.11%
Nov 28, 2024	115.880	115.880	115.880	115.880	-0.01%
Nov 27, 2024	115.890	115.890	115.890	115.890	-0.13%
Nov 26, 2024	116.040	116.040	116.040	116.040	-0.13%
Nov 25, 2024	116.190	116.190	116.190	116.190	0.08%
Nov 24, 2024	116.100	116.100	116.100	116.100	0.06%

Highest: 116.480

Lowest: 115.850

Difference: 0.630

Average: 116.164

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel General Bon.	116.380	-0.070	-0.06%