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Harel Global Bonds Up To 20% Currency (0P0000A7SL)

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827.590 -6.540    -0.78%
19/12 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051111172 
S/N:  5111117
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 649.94M
Harel Global Bonds Forex Protected 827.590 -6.540 -0.78%

0P0000A7SL Historical Data

 
Get free historical data for 0P0000A7SL fund. You'll find the end of day price of the Harel Global Bonds Up To 20% Currency 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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 827.590 827.590 827.590 827.590 -0.78%
Dec 17, 2024 834.130 834.130 834.130 834.130 -0.10%
Dec 16, 2024 834.960 834.960 834.960 834.960 -0.11%
Dec 12, 2024 835.890 835.890 835.890 835.890 -0.11%
Dec 11, 2024 836.850 836.850 836.850 836.850 0.04%
Dec 10, 2024 836.480 836.480 836.480 836.480 -0.02%
Dec 09, 2024 836.640 836.640 836.640 836.640 0.08%
Dec 05, 2024 835.970 835.970 835.970 835.970 0.03%
Dec 04, 2024 835.680 835.680 835.680 835.680 0.08%
Dec 03, 2024 834.980 834.980 834.980 834.980 0.06%
Dec 02, 2024 834.480 834.480 834.480 834.480 0.24%
Nov 27, 2024 832.520 832.520 832.520 832.520 0.16%
Nov 26, 2024 831.150 831.150 831.150 831.150 0.02%
Nov 25, 2024 831.000 831.000 831.000 831.000 0.37%
Nov 21, 2024 827.920 827.920 827.920 827.920 -0.06%
Nov 20, 2024 828.420 828.420 828.420 828.420 0.10%
Dec 19, 2024 827.590 827.590 827.590 827.590 -0.78%
Dec 17, 2024 834.130 834.130 834.130 834.130 -0.10%
Dec 16, 2024 834.960 834.960 834.960 834.960 -0.11%
Dec 12, 2024 835.890 835.890 835.890 835.890 -0.11%
Dec 11, 2024 836.850 836.850 836.850 836.850 0.04%
Dec 10, 2024 836.480 836.480 836.480 836.480 -0.02%
Dec 09, 2024 836.640 836.640 836.640 836.640 0.08%
Dec 05, 2024 835.970 835.970 835.970 835.970 0.03%
Dec 04, 2024 835.680 835.680 835.680 835.680 0.08%
Dec 03, 2024 834.980 834.980 834.980 834.980 0.06%
Dec 02, 2024 834.480 834.480 834.480 834.480 0.24%
Nov 27, 2024 832.520 832.520 832.520 832.520 0.16%
Nov 26, 2024 831.150 831.150 831.150 831.150 0.02%
Nov 25, 2024 831.000 831.000 831.000 831.000 0.37%
Highest: 836.850 Lowest: 827.590 Difference: 9.260 Average: 833.766 Change %: -0.040
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