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Harel Bonds Portfolio + 20% Il (0P0000A7SQ)

Tel Aviv

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2,990.930 -3.330 -0.11%

27/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051112162

S/N: 5111216

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.6M

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0P0000A7SQ Historical Data

Get free historical data for 0P0000A7SQ fund. You'll find the end of day price of the Harel Bonds Portfolio + 20% 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 %
Aug 27, 2025	2,990.930	2,990.930	2,990.930	2,990.930	-0.11%
Aug 26, 2025	2,994.260	2,994.260	2,994.260	2,994.260	0.06%
Aug 25, 2025	2,992.540	2,992.540	2,992.540	2,992.540	0.19%
Aug 21, 2025	2,986.930	2,986.930	2,986.930	2,986.930	0.02%
Aug 20, 2025	2,986.240	2,986.240	2,986.240	2,986.240	0.01%
Aug 19, 2025	2,986.060	2,986.060	2,986.060	2,986.060	-0.10%
Aug 18, 2025	2,989.110	2,989.110	2,989.110	2,989.110	0.11%
Aug 14, 2025	2,985.770	2,985.770	2,985.770	2,985.770	0.02%
Aug 13, 2025	2,985.290	2,985.290	2,985.290	2,985.290	-0.00%
Aug 12, 2025	2,985.350	2,985.350	2,985.350	2,985.350	0.33%
Aug 11, 2025	2,975.640	2,975.640	2,975.640	2,975.640	-0.01%
Aug 07, 2025	2,975.900	2,975.900	2,975.900	2,975.900	-0.02%
Aug 06, 2025	2,976.630	2,976.630	2,976.630	2,976.630	0.05%
Aug 05, 2025	2,975.290	2,975.290	2,975.290	2,975.290	0.14%
Aug 04, 2025	2,971.060	2,971.060	2,971.060	2,971.060	0.22%
Jul 31, 2025	2,964.560	2,964.560	2,964.560	2,964.560	0.08%
Jul 30, 2025	2,962.140	2,962.140	2,962.140	2,962.140	-0.00%
Jul 29, 2025	2,962.220	2,962.220	2,962.220	2,962.220	0.04%
Jul 28, 2025	2,960.890	2,960.890	2,960.890	2,960.890	-0.20%
Jul 24, 2025	2,966.800	2,966.800	2,966.800	2,966.800	-0.06%

Highest: 2,994.260

Lowest: 2,960.890

Difference: 33.370

Average: 2,978.680

Change %: 0.757

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