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Harel Htf Composite Sovereign Bd Mnth Il (0P00016FZR)

Tel Aviv

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110.710 +0.140 +0.13%

26/06 - 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 26, 2025	110.710	110.710	110.710	110.710	0.13%
Jun 25, 2025	110.570	110.570	110.570	110.570	0.02%
Jun 24, 2025	110.550	110.550	110.550	110.550	0.44%
Jun 23, 2025	110.070	110.070	110.070	110.070	-0.05%
Jun 22, 2025	110.130	110.130	110.130	110.130	0.54%
Jun 19, 2025	109.540	109.540	109.540	109.540	0.07%
Jun 18, 2025	109.460	109.460	109.460	109.460	0.26%
Jun 17, 2025	109.180	109.180	109.180	109.180	0.00%
Jun 16, 2025	109.180	109.180	109.180	109.180	0.34%
Jun 15, 2025	108.810	108.810	108.810	108.810	-0.10%
Jun 12, 2025	108.920	108.920	108.920	108.920	-0.10%
Jun 11, 2025	109.030	109.030	109.030	109.030	-0.06%
Jun 10, 2025	109.100	109.100	109.100	109.100	0.10%
Jun 09, 2025	108.990	108.990	108.990	108.990	-0.02%
Jun 08, 2025	109.010	109.010	109.010	109.010	-0.16%
Jun 05, 2025	109.190	109.190	109.190	109.190	-0.03%
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%

Highest: 110.710

Lowest: 108.810

Difference: 1.900

Average: 109.480

Change %: 1.197

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