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Harel Global Bond ! (LP65038115)

Tel Aviv

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118.900 -0.570 -0.48%

06/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051053903

S/N: 5105390

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.31M

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LP65038115 Historical Data

Get free historical data for LP65038115 fund. You'll find the end of day price of the Harel Global Bond ! 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 06, 2025	118.900	118.900	118.900	118.900	-0.48%
Aug 05, 2025	119.470	119.470	119.470	119.470	1.21%
Aug 04, 2025	118.040	118.040	118.040	118.040	0.63%
Jul 31, 2025	117.300	117.300	117.300	117.300	0.45%
Jul 30, 2025	116.770	116.770	116.770	116.770	0.15%
Jul 29, 2025	116.600	116.600	116.600	116.600	0.68%
Jul 28, 2025	115.810	115.810	115.810	115.810	0.29%
Jul 24, 2025	115.470	115.470	115.470	115.470	0.23%
Jul 23, 2025	115.200	115.200	115.200	115.200	-0.48%
Jul 22, 2025	115.750	115.750	115.750	115.750	0.18%
Jul 21, 2025	115.540	115.540	115.740	115.540	-0.17%
Jul 17, 2025	115.740	115.740	115.740	115.740	-0.04%
Jul 16, 2025	115.790	115.790	115.790	115.790	0.26%
Jul 15, 2025	115.490	115.490	115.490	115.490	-0.02%
Jul 14, 2025	115.510	115.510	115.510	115.510	0.96%
Jul 10, 2025	114.410	114.410	114.410	114.410	-0.06%
Jul 09, 2025	114.480	114.480	114.480	114.480	-0.89%
Jul 08, 2025	115.510	115.510	115.510	115.510	0.36%
Jul 07, 2025	115.100	115.100	115.100	115.100	0.15%
Jul 03, 2025	114.930	114.930	114.930	114.930	-1.08%

Highest: 119.470

Lowest: 114.410

Difference: 5.060

Average: 116.091

Change %: 2.332

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