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Harel Htf Composite Sovereign Bd Mnth Il (0P00016FZR)

Tel Aviv

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111.150 -0.010 -0.01%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051218191

S/N: 5121819

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.12M

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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 %
Jul 31, 2025	111.150	111.150	111.150	111.150	-0.01%
Jul 30, 2025	111.160	111.160	111.160	111.160	0.09%
Jul 29, 2025	111.060	111.060	111.060	111.060	0.01%
Jul 28, 2025	111.050	111.050	111.180	111.050	-0.12%
Jul 27, 2025	111.180	111.180	111.180	111.180	-0.10%
Jul 24, 2025	111.290	111.290	111.290	111.290	-0.10%
Jul 23, 2025	111.400	111.400	111.400	111.350	0.04%
Jul 22, 2025	111.350	111.350	111.350	111.350	-0.03%
Jul 21, 2025	111.380	111.380	111.390	111.380	-0.01%
Jul 20, 2025	111.390	111.390	111.390	111.390	0.14%
Jul 17, 2025	111.230	111.230	111.230	111.230	0.04%
Jul 16, 2025	111.190	111.190	111.190	111.190	-0.02%
Jul 15, 2025	111.210	111.210	111.210	111.210	0.04%
Jul 14, 2025	111.170	111.170	111.170	111.170	-0.11%
Jul 13, 2025	111.290	111.290	111.290	111.290	-0.17%
Jul 10, 2025	111.480	111.480	111.480	111.480	0.04%
Jul 09, 2025	111.440	111.440	111.440	111.440	0.22%
Jul 08, 2025	111.200	111.200	111.200	111.200	-0.07%
Jul 07, 2025	111.280	111.280	111.280	111.280	-0.13%
Jul 06, 2025	111.430	111.430	111.430	111.430	0.05%
Jul 03, 2025	111.370	111.370	111.370	111.370	0.14%
Jul 02, 2025	111.210	111.210	111.210	111.210	-0.06%
Jul 01, 2025	111.280	111.280	111.280	111.280	0.06%

Highest: 111.480

Lowest: 111.050

Difference: 0.430

Average: 111.269

Change %: -0.054

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