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Harel Rated Bonds And Equity Il (0P0000A7PD)

Tel Aviv

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135.770 +0.030 +0.02%

16/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051078595

S/N: 5107859

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.9M

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0P0000A7PD Historical Data

Get free historical data for 0P0000A7PD fund. You'll find the end of day price of the Harel Rated Bonds And Equity Il 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 %
Jul 16, 2025	135.770	135.770	135.770	135.770	0.02%
Jul 15, 2025	135.740	135.740	135.740	135.740	0.12%
Jul 14, 2025	135.580	135.580	135.580	135.580	-0.38%
Jul 10, 2025	136.100	136.100	136.100	136.100	0.10%
Jul 09, 2025	135.960	135.960	135.960	135.960	0.20%
Jul 08, 2025	135.690	135.690	135.690	135.690	-0.01%
Jul 07, 2025	135.710	135.710	135.710	135.710	-0.01%
Jul 03, 2025	135.720	135.720	135.720	135.720	0.14%
Jul 02, 2025	135.530	135.530	135.530	135.530	0.12%
Jul 01, 2025	135.370	135.370	135.370	135.370	-0.14%
Jun 30, 2025	135.560	135.560	135.560	135.560	0.25%
Jun 26, 2025	135.220	135.220	135.220	135.220	-0.19%
Jun 25, 2025	135.480	135.480	135.480	135.480	0.07%
Jun 24, 2025	135.380	135.380	135.380	135.380	0.10%
Jun 23, 2025	135.240	135.240	135.240	135.240	0.34%
Jun 19, 2025	134.780	134.780	134.780	134.780	0.15%
Jun 18, 2025	134.580	134.580	134.580	134.580	0.05%
Jun 17, 2025	134.510	134.510	134.510	134.510	0.24%
Jun 16, 2025	134.190	134.190	134.190	134.190	0.29%
Jun 12, 2025	133.800	133.800	133.800	133.800	-0.22%

Highest: 136.100

Lowest: 133.800

Difference: 2.300

Average: 135.296

Change %: 1.245

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