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Harel Corporate Rated A And Above (0P0000A7NK)

Tel Aviv

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187.550 +0.180 +0.10%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051071566

S/N: 5107156

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.48M

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0P0000A7NK Historical Data

Get free historical data for 0P0000A7NK fund. You'll find the end of day price of the Harel Corporate Rated A And Above 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 %
Jul 31, 2025	187.550	187.550	187.550	187.550	0.10%
Jul 30, 2025	187.370	187.370	187.370	187.370	0.01%
Jul 29, 2025	187.360	187.360	187.360	187.360	-0.09%
Jul 28, 2025	187.530	187.530	187.750	187.530	-0.12%
Jul 27, 2025	187.750	187.750	187.750	187.750	-0.09%
Jul 24, 2025	187.920	187.920	187.920	187.920	0.04%
Jul 23, 2025	187.850	187.850	187.850	187.830	0.01%
Jul 22, 2025	187.830	187.830	187.830	187.830	-0.02%
Jul 21, 2025	187.860	187.860	187.860	187.860	0.00%
Jul 20, 2025	187.860	187.860	187.860	187.860	0.00%
Jul 17, 2025	187.860	187.860	187.860	187.860	0.11%
Jul 16, 2025	187.650	187.650	187.650	187.650	-0.01%
Jul 15, 2025	187.670	187.670	187.670	187.670	0.02%
Jul 14, 2025	187.630	187.630	187.630	187.630	-0.05%
Jul 13, 2025	187.730	187.730	187.730	187.730	-0.10%
Jul 10, 2025	187.910	187.910	187.910	187.910	0.07%
Jul 09, 2025	187.780	187.780	187.780	187.780	0.05%
Jul 08, 2025	187.680	187.680	187.680	187.680	-0.07%
Jul 07, 2025	187.820	187.820	187.820	187.820	-0.03%
Jul 06, 2025	187.870	187.870	187.870	187.870	0.16%

Highest: 187.920

Lowest: 187.360

Difference: 0.560

Average: 187.724

Change %: -0.011

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