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Harel Foreign Rated Bond Denominatd In $ (0P0000A7RV)

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242.590 -0.500    -0.21%
14/07 - Closed. Currency in USD
Type:  Fund
Market:  Israel
ISIN:  IL0051106552 
S/N:  5110655
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.36M
Harel Pia USD Denominated Bond-Choice 30 242.590 -0.500 -0.21%

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.
Time Frame:
09/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 242.590 242.590 243.090 242.590 -0.21%
Jul 10, 2025 243.090 243.090 243.090 243.090 0.09%
Jul 09, 2025 242.880 242.880 242.880 242.880 0.16%
Jul 08, 2025 242.480 242.480 242.480 242.480 -0.10%
Jul 07, 2025 242.730 242.730 242.730 242.730 -0.22%
Jul 03, 2025 243.260 243.260 243.260 243.260 0.16%
Jul 02, 2025 242.870 242.870 242.870 242.870 0.05%
Jul 01, 2025 242.750 242.750 242.750 242.750 0.16%
Jun 30, 2025 242.370 242.370 242.370 242.370 0.46%
Jun 26, 2025 241.260 241.260 241.260 241.260 0.29%
Jun 25, 2025 240.560 240.560 240.560 240.560 0.00%
Jun 24, 2025 240.560 240.560 240.560 240.560 0.46%
Jun 23, 2025 239.470 239.470 239.470 239.470 0.29%
Jun 18, 2025 238.780 238.780 238.780 238.780 0.12%
Jun 17, 2025 238.490 238.490 238.490 238.490 -0.10%
Jun 16, 2025 238.740 238.740 238.740 238.740 -0.10%
Jun 12, 2025 238.980 238.980 238.980 238.980 0.01%
Jun 11, 2025 238.950 238.950 238.950 238.950 0.03%
Jun 10, 2025 238.870 238.870 238.870 238.870 0.12%
Jun 09, 2025 238.590 238.590 238.590 238.590 0.09%
Highest: 243.260 Lowest: 238.490 Difference: 4.770 Average: 240.913 Change %: 1.770
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