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

Tel Aviv

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119.350 -0.050 -0.04%

15/05 - Delayed Data. 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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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.

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Date	Price	Open	High	Low	Change %
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%
May 07, 2025	119.060	119.060	119.060	119.060	0.05%
May 06, 2025	119.000	119.000	119.000	119.000	-0.10%
May 05, 2025	119.120	119.120	119.120	119.120	-0.02%
May 04, 2025	119.140	119.140	119.140	119.140	-0.10%
Apr 29, 2025	119.260	119.260	119.260	119.260	0.16%
Apr 28, 2025	119.070	119.070	119.070	119.070	0.04%
Apr 27, 2025	119.020	119.020	119.020	119.020	0.29%
Apr 24, 2025	118.680	118.680	118.680	118.680	0.08%
Apr 23, 2025	118.590	118.590	118.590	118.590	0.28%
Apr 22, 2025	118.260	118.260	118.260	118.260	0.22%
Apr 21, 2025	118.000	118.000	118.000	118.000	-0.23%
Apr 20, 2025	118.270	118.270	118.270	118.270	-0.10%
Apr 17, 2025	118.390	118.390	118.390	118.390	-0.03%
Apr 16, 2025	118.430	118.430	118.430	118.430	0.04%

Highest: 119.400

Lowest: 118.000

Difference: 1.400

Average: 118.892

Change %: 0.819

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