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Harel International Bnd Upto20% Currency (0P0000A7V0)

Tel Aviv

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280.820 +0.320 +0.11%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: הראל קרנות נאמנות

ISIN: IL0051171309

S/N: 5117130

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.5M

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Historical Data
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0P0000A7V0 Historical Data

Get free historical data for 0P0000A7V0 fund. You'll find the end of day price of the Harel International Bnd Upto20% Currency 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 26, 2025	280.820	280.820	280.820	280.820	0.11%
Jun 25, 2025	280.500	280.500	280.500	280.500	0.03%
Jun 24, 2025	280.410	280.410	280.410	280.410	0.08%
Jun 23, 2025	280.180	280.180	280.180	280.180	0.16%
Jun 18, 2025	279.720	279.720	279.720	279.720	0.09%
Jun 17, 2025	279.460	279.460	279.460	279.460	0.08%
Jun 16, 2025	279.230	279.230	279.230	279.230	-0.20%
Jun 12, 2025	279.800	279.800	279.800	279.800	0.15%
Jun 11, 2025	279.370	279.370	279.370	279.370	0.06%
Jun 10, 2025	279.200	279.200	279.200	279.200	-0.00%
Jun 09, 2025	279.210	279.210	279.210	279.210	-0.11%
Jun 05, 2025	279.510	279.510	279.510	279.510	0.09%
Jun 04, 2025	279.270	279.270	279.270	279.270	0.09%
Jun 03, 2025	279.020	279.020	279.020	279.020	0.11%
May 29, 2025	278.710	278.710	278.710	278.710	0.13%
May 28, 2025	278.360	278.360	278.360	278.360	0.00%
May 27, 2025	278.360	278.360	278.360	278.360	0.16%
May 22, 2025	277.920	277.920	277.920	277.920	-0.01%
May 21, 2025	277.940	277.940	277.940	277.940	-0.17%
May 20, 2025	278.400	278.400	278.400	278.400	0.00%

Highest: 280.820

Lowest: 277.920

Difference: 2.900

Average: 279.269

Change %: 0.869

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