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Harel Global Bond ! (LP65038115)

Tel Aviv

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119.030 +0.520 +0.44%

03/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051053903

S/N: 5105390

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.6M

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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 %
Jun 03, 2025	119.030	119.030	119.030	119.030	0.44%
May 29, 2025	118.510	118.510	118.510	118.510	0.05%
May 28, 2025	118.450	118.450	118.450	118.450	-0.34%
May 27, 2025	118.860	118.860	118.860	118.860	-1.32%
May 22, 2025	120.450	120.450	120.450	120.450	1.06%
May 21, 2025	119.190	119.190	119.190	119.190	0.09%
May 20, 2025	119.080	119.080	119.080	119.080	-0.07%
May 19, 2025	119.160	119.160	119.160	119.160	-0.29%
May 15, 2025	119.510	119.510	119.510	119.510	0.45%
May 14, 2025	118.970	118.970	118.970	118.970	-0.49%
May 13, 2025	119.550	119.550	119.550	119.550	0.08%
May 12, 2025	119.460	119.460	119.460	119.460	-0.32%
May 08, 2025	119.840	119.840	119.840	119.840	-0.11%
May 07, 2025	119.970	119.970	119.970	119.970	-0.59%
May 06, 2025	120.680	120.680	120.680	120.680	0.26%
May 05, 2025	120.370	120.370	120.370	120.370	-0.51%
Apr 29, 2025	120.990	120.990	120.990	120.990	0.30%
Apr 28, 2025	120.630	120.630	120.630	120.630	-0.04%
Apr 24, 2025	120.680	120.680	120.680	120.680	-0.14%
Apr 23, 2025	120.850	120.850	120.850	120.850	-1.28%

Highest: 120.990

Lowest: 118.450

Difference: 2.540

Average: 119.712

Change %: -2.769

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