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Harel Htf Composite Sovereign Bd Mnth Il (0P00016FZR)

Tel Aviv

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109.220 +0.110 +0.10%

04/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051218191

S/N: 5121819

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.9M

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0P00016FZR Historical Data

Get free historical data for 0P00016FZR fund. You'll find the end of day price of the Harel Htf Composite Sovereign Bd Mnth Il 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 04, 2025	109.220	109.220	109.220	109.220	0.10%
Jun 03, 2025	109.110	109.110	109.110	109.110	-0.22%
May 29, 2025	109.350	109.350	109.350	109.350	-0.05%
May 28, 2025	109.400	109.400	109.400	109.400	0.06%
May 27, 2025	109.330	109.330	109.330	109.330	0.17%
May 26, 2025	109.140	109.140	109.140	109.140	0.10%
May 25, 2025	109.030	109.030	109.030	109.030	0.11%
May 22, 2025	108.910	108.910	108.910	108.910	-0.11%
May 21, 2025	109.030	109.030	109.030	109.030	-0.18%
May 20, 2025	109.230	109.230	109.230	109.230	-0.16%
May 19, 2025	109.410	109.410	109.410	109.410	-0.13%
May 18, 2025	109.550	109.550	109.550	109.550	0.18%
May 15, 2025	109.350	109.350	109.350	109.350	-0.02%
May 14, 2025	109.370	109.370	109.370	109.370	0.11%
May 13, 2025	109.250	109.250	109.250	109.250	-0.01%
May 12, 2025	109.260	109.260	109.260	109.260	-0.02%
May 11, 2025	109.280	109.280	109.280	109.280	-0.07%
May 08, 2025	109.360	109.360	109.360	109.360	0.06%
May 07, 2025	109.290	109.290	109.290	109.290	-0.01%
May 06, 2025	109.300	109.300	109.300	109.300	-0.09%

Highest: 109.550

Lowest: 108.910

Difference: 0.640

Average: 109.259

Change %: -0.165

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