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

Tel Aviv

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119.310 0.000 0.00%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051197635

S/N: 5119763

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.9M

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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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	119.310	119.310	119.310	119.310	0.00%
Jun 04, 2025	119.310	119.310	119.310	119.310	0.08%
Jun 03, 2025	119.220	119.220	119.220	119.220	-0.18%
May 29, 2025	119.430	119.430	119.430	119.430	-0.01%
May 28, 2025	119.440	119.440	119.440	119.440	0.09%
May 27, 2025	119.330	119.330	119.330	119.330	0.11%
May 26, 2025	119.200	119.200	119.200	119.200	0.20%
May 25, 2025	118.960	118.960	118.960	118.960	0.12%
May 22, 2025	118.820	118.820	118.820	118.820	-0.18%
May 21, 2025	119.040	119.040	119.040	119.040	-0.22%
May 20, 2025	119.300	119.300	119.300	119.300	-0.18%
May 19, 2025	119.510	119.510	119.510	119.510	-0.09%
May 18, 2025	119.620	119.620	119.620	119.620	0.23%
May 15, 2025	119.350	119.350	119.350	119.350	-0.04%
May 14, 2025	119.400	119.400	119.400	119.400	0.12%
May 13, 2025	119.260	119.260	119.260	119.260	0.04%
May 12, 2025	119.210	119.210	119.210	119.210	0.09%
May 11, 2025	119.100	119.100	119.100	119.100	-0.11%
May 08, 2025	119.230	119.230	119.230	119.230	0.14%

Highest: 119.620

Lowest: 118.820

Difference: 0.800

Average: 119.265

Change %: 0.210

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