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

Tel Aviv

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115.390 +0.020 +0.02%

12/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051194582

S/N: 5119458

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.84M

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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 %
Nov 12, 2024	115.390	115.390	115.390	115.390	0.02%
Nov 11, 2024	115.370	115.370	115.370	115.370	0.03%
Nov 10, 2024	115.340	115.340	115.340	115.340	0.15%
Nov 07, 2024	115.170	115.170	115.170	115.170	0.15%
Nov 06, 2024	115.000	115.000	115.000	115.000	-0.01%
Nov 05, 2024	115.010	115.010	115.010	115.010	0.02%
Nov 04, 2024	114.990	114.990	114.990	114.990	0.09%
Nov 03, 2024	114.890	114.890	114.890	114.890	-0.06%
Oct 31, 2024	114.960	114.960	114.960	114.960	-0.09%
Oct 30, 2024	115.060	115.060	115.060	115.060	0.16%
Oct 29, 2024	114.880	114.880	114.880	114.880	-0.03%
Oct 27, 2024	114.910	114.910	114.910	114.910	-0.42%
Nov 12, 2024	115.390	115.390	115.390	115.390	0.02%
Nov 11, 2024	115.370	115.370	115.370	115.370	0.03%
Nov 10, 2024	115.340	115.340	115.340	115.340	0.15%
Nov 07, 2024	115.170	115.170	115.170	115.170	0.15%
Nov 06, 2024	115.000	115.000	115.000	115.000	-0.01%
Nov 05, 2024	115.010	115.010	115.010	115.010	0.02%
Nov 04, 2024	114.990	114.990	114.990	114.990	0.09%
Nov 03, 2024	114.890	114.890	114.890	114.890	-0.06%
Oct 31, 2024	114.960	114.960	114.960	114.960	-0.09%
Oct 30, 2024	115.060	115.060	115.060	115.060	0.16%
Oct 29, 2024	114.880	114.880	114.880	114.880	-0.03%
Oct 27, 2024	114.910	114.910	114.910	114.910	0.01%
Oct 22, 2024	114.900	114.900	114.900	114.900	-0.06%
Oct 21, 2024	114.970	114.970	114.970	114.970	0.05%
Oct 20, 2024	114.910	114.910	114.910	114.910	0.17%
Oct 15, 2024	114.720	114.720	114.720	114.720	0.10%
Oct 14, 2024	114.610	114.610	114.610	114.610	-0.05%
Oct 13, 2024	114.670	114.670	114.670	114.670	0.00%

Highest: 115.390

Lowest: 114.610

Difference: 0.780

Average: 115.024

Change %: 0.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel General Bon.	115.390	+0.020	+0.02%