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Harel Htf Cmp Govbd90% Isr-foreq10% Moil (0P000149ER)

Tel Aviv

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122.220 +0.110 +0.09%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051197635

S/N: 5119763

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.3M

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Historical Data
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0P000149ER Historical Data

Get free historical data for 0P000149ER fund. You'll find the end of day price of the Harel Htf Cmp Govbd90% Isr-foreq10% Moil 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	122.220	122.220	122.220	122.220	0.09%
Jul 16, 2025	122.110	122.110	122.110	122.110	-0.04%
Jul 15, 2025	122.160	122.160	122.160	122.160	0.07%
Jul 14, 2025	122.080	122.080	122.080	122.080	-0.03%
Jul 13, 2025	122.120	122.120	122.120	122.120	-0.28%
Jul 10, 2025	122.460	122.460	122.460	122.460	0.01%
Jul 09, 2025	122.450	122.450	122.450	122.450	0.29%
Jul 08, 2025	122.090	122.090	122.090	122.090	-0.09%
Jul 07, 2025	122.200	122.200	122.200	122.200	-0.18%
Jul 06, 2025	122.420	122.420	122.420	122.420	0.06%
Jul 03, 2025	122.350	122.350	122.350	122.350	0.18%
Jul 02, 2025	122.130	122.130	122.130	122.130	0.06%
Jul 01, 2025	122.060	122.060	122.060	122.060	0.04%
Jun 30, 2025	122.010	122.010	122.010	122.010	0.25%
Jun 29, 2025	121.700	121.700	121.700	121.700	0.29%
Jun 26, 2025	121.350	121.350	121.350	121.350	0.11%
Jun 25, 2025	121.220	121.220	121.220	121.220	0.17%
Jun 24, 2025	121.010	121.010	121.010	121.010	0.45%
Jun 23, 2025	120.470	120.470	120.470	120.470	-0.05%
Jun 22, 2025	120.530	120.530	120.530	120.530	0.53%

Highest: 122.460

Lowest: 120.470

Difference: 1.990

Average: 121.857

Change %: 1.943

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