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Harel 90/10 + Payout (0P0000Q72V)

Tel Aviv

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44.060 +0.020 +0.05%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051152903

S/N: 5115290

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.2M

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0P0000Q72V Historical Data

Get free historical data for 0P0000Q72V fund. You'll find the end of day price of the Harel 90/10 + Payout 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 29, 2025	44.060	44.060	44.060	44.060	0.05%
May 28, 2025	44.040	44.040	44.040	44.040	0.05%
May 27, 2025	44.020	44.020	44.020	44.020	0.07%
May 26, 2025	43.990	43.990	43.990	43.990	0.16%
May 25, 2025	43.920	43.920	43.920	43.920	0.07%
May 22, 2025	43.890	43.890	43.890	43.890	-0.07%
May 21, 2025	43.920	43.920	43.920	43.920	-0.20%
May 20, 2025	44.010	44.010	44.010	44.010	-0.11%
May 19, 2025	44.060	44.060	44.060	44.060	-0.11%
May 18, 2025	44.110	44.110	44.110	44.110	0.32%
May 15, 2025	43.970	43.970	43.970	43.970	0.00%
May 14, 2025	43.970	43.970	43.970	43.970	0.14%
May 13, 2025	43.910	43.910	43.910	43.910	0.07%
May 12, 2025	43.880	43.880	43.880	43.880	0.09%
May 11, 2025	43.840	43.840	43.840	43.840	-0.05%
May 08, 2025	43.860	43.860	43.860	43.860	0.16%
May 07, 2025	43.790	43.790	43.790	43.790	0.09%
May 06, 2025	43.750	43.750	43.750	43.750	0.00%
May 05, 2025	43.750	43.750	43.750	43.750	0.00%
May 04, 2025	43.750	43.750	43.750	43.750	0.00%

Highest: 44.110

Lowest: 43.750

Difference: 0.360

Average: 43.925

Change %: 0.709

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