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Harel Government Cpi-linked No Equity Il (0P0000OOT4)

Tel Aviv

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123.150 +0.020 +0.02%

10/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051150683

S/N: 5115068

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.15M

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0P0000OOT4 Historical Data

Get free historical data for 0P0000OOT4 fund. You'll find the end of day price of the Harel Government Cpi-linked No Equity 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 %
Sep 10, 2025	123.150	123.150	123.150	123.150	0.02%
Sep 09, 2025	123.130	123.130	123.130	123.130	0.00%
Sep 08, 2025	123.130	123.130	123.130	123.130	0.03%
Sep 07, 2025	123.090	123.090	123.090	123.090	0.02%
Sep 04, 2025	123.070	123.070	123.070	123.070	0.06%
Sep 03, 2025	123.000	123.000	123.000	123.000	0.03%
Sep 02, 2025	122.960	122.960	122.960	122.960	0.02%
Sep 01, 2025	122.930	122.930	122.930	122.930	-0.02%
Aug 31, 2025	122.950	122.950	122.950	122.950	-0.03%
Aug 28, 2025	122.990	122.990	122.990	122.990	0.00%
Aug 27, 2025	122.990	122.990	122.990	122.990	-0.04%
Aug 26, 2025	123.040	123.040	123.040	123.040	-0.01%
Aug 25, 2025	123.050	123.050	123.050	123.050	0.07%
Aug 24, 2025	122.970	122.970	122.970	122.970	0.05%
Aug 21, 2025	122.910	122.910	122.910	122.910	0.07%
Aug 20, 2025	122.830	122.830	122.830	122.830	0.00%
Aug 19, 2025	122.830	122.830	122.830	122.830	0.02%
Aug 18, 2025	122.810	122.810	122.810	122.810	0.02%
Aug 17, 2025	122.780	122.780	122.780	122.780	0.11%
Aug 14, 2025	122.650	122.650	122.650	122.650	0.01%
Aug 13, 2025	122.640	122.640	122.640	122.640	0.04%
Aug 12, 2025	122.590	122.590	122.590	122.590	0.03%

Highest: 123.150

Lowest: 122.590

Difference: 0.560

Average: 122.931

Change %: 0.490

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