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

Tel Aviv

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119.040 0.000 0.00%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051194582

S/N: 5119458

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.4M

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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 %
Jun 26, 2025	119.040	119.040	119.040	119.040	0.00%
Jun 25, 2025	119.040	119.040	119.040	119.040	0.06%
Jun 24, 2025	118.970	118.970	118.970	118.970	0.08%
Jun 23, 2025	118.870	118.870	118.870	118.870	0.19%
Jun 22, 2025	118.650	118.650	118.650	118.650	0.32%
Jun 19, 2025	118.270	118.270	118.270	118.270	0.11%
Jun 18, 2025	118.140	118.140	118.140	118.140	0.04%
Jun 17, 2025	118.090	118.090	118.090	118.090	0.25%
Jun 16, 2025	117.800	117.800	117.800	117.800	0.18%
Jun 15, 2025	117.590	117.590	117.590	117.590	0.03%
Jun 12, 2025	117.560	117.560	117.560	117.560	-0.20%
Jun 11, 2025	117.790	117.790	117.790	117.790	-0.04%
Jun 10, 2025	117.840	117.840	117.840	117.840	0.00%
Jun 09, 2025	117.840	117.840	117.840	117.840	-0.03%
Jun 08, 2025	117.880	117.880	117.880	117.880	-0.08%
Jun 05, 2025	117.980	117.980	117.980	117.980	0.13%
Jun 04, 2025	117.830	117.830	117.830	117.830	0.02%
Jun 03, 2025	117.810	117.810	117.810	117.810	-0.08%
May 29, 2025	117.910	117.910	117.910	117.910	0.03%

Highest: 119.040

Lowest: 117.560

Difference: 1.480

Average: 118.153

Change %: 0.993

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