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Harel Foreign Rated Bond Denominatd In $ (0P0000A7RV)

Tel Aviv

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246.730 +0.210 +0.09%

26/08 - Delayed Data. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051106552

S/N: 5110655

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.16M

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0P0000A7RV Historical Data

Get free historical data for 0P0000A7RV fund. You'll find the end of day price of the Harel Foreign Rated Bond Denominatd In $ 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 26, 2025	246.730	246.730	246.730	246.730	0.09%
Aug 25, 2025	246.520	246.520	246.520	246.520	0.35%
Aug 21, 2025	245.650	245.650	245.650	245.650	-0.11%
Aug 20, 2025	245.920	245.920	245.920	245.920	0.00%
Aug 19, 2025	245.910	245.910	245.910	245.910	-0.03%
Aug 18, 2025	245.990	245.990	245.990	245.990	-0.04%
Aug 14, 2025	246.090	246.090	246.090	246.090	-0.02%
Aug 13, 2025	246.130	246.130	246.130	246.130	0.24%
Aug 12, 2025	245.530	245.530	245.530	245.530	0.20%
Aug 11, 2025	245.050	245.050	245.050	245.050	0.18%
Aug 07, 2025	244.610	244.610	244.610	244.610	-0.00%
Aug 06, 2025	244.620	244.620	244.620	244.620	0.14%
Aug 05, 2025	244.290	244.290	244.290	244.290	-0.09%
Aug 04, 2025	244.510	244.510	244.510	244.510	0.17%
Jul 31, 2025	244.100	244.100	244.100	244.100	0.01%
Jul 30, 2025	244.080	244.080	244.080	244.080	-0.03%
Jul 29, 2025	244.150	244.150	244.150	244.150	0.05%
Jul 28, 2025	244.040	244.040	244.040	244.040	0.10%
Jul 24, 2025	243.790	243.790	243.790	243.790	0.01%
Jul 23, 2025	243.770	243.770	243.770	243.770	0.13%

Highest: 246.730

Lowest: 243.770

Difference: 2.960

Average: 245.074

Change %: 1.343

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