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

Tel Aviv

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117.910 +0.040 +0.03%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051194582

S/N: 5119458

Asset Class: Bond

Morningstar Rating:
Total Assets: 444M

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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 %
May 29, 2025	117.910	117.910	117.910	117.910	0.03%
May 28, 2025	117.870	117.870	117.870	117.870	0.00%
May 27, 2025	117.870	117.870	117.870	117.870	0.07%
May 26, 2025	117.790	117.790	117.790	117.790	0.08%
May 25, 2025	117.700	117.700	117.700	117.700	0.05%
May 22, 2025	117.640	117.640	117.640	117.640	0.01%
May 21, 2025	117.630	117.630	117.630	117.630	-0.17%
May 20, 2025	117.830	117.830	117.830	117.830	-0.15%
May 19, 2025	118.010	118.010	118.010	118.010	-0.06%
May 18, 2025	118.080	118.080	118.080	118.080	0.19%
May 15, 2025	117.860	117.860	117.860	117.860	0.02%
May 14, 2025	117.840	117.840	117.840	117.840	0.07%
May 13, 2025	117.760	117.760	117.760	117.760	0.03%
May 12, 2025	117.730	117.730	117.730	117.730	0.11%
May 11, 2025	117.600	117.600	117.600	117.600	-0.03%
May 08, 2025	117.640	117.640	117.640	117.640	0.13%
May 07, 2025	117.490	117.490	117.490	117.490	0.06%
May 06, 2025	117.420	117.420	117.420	117.420	-0.04%
May 05, 2025	117.470	117.470	117.470	117.470	-0.03%
May 04, 2025	117.510	117.510	117.510	117.510	-0.09%

Highest: 118.080

Lowest: 117.420

Difference: 0.660

Average: 117.733

Change %: 0.255

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