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Harel Htf Cmp Is.bd 90%isr-fgneq10% Moil (0P0000KUUG)

Tel Aviv

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174.390 +0.080 +0.05%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051125867

S/N: 5112586

Asset Class: Bond

Morningstar Rating:
Total Assets: 59M

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0P0000KUUG Historical Data

Get free historical data for 0P0000KUUG fund. You'll find the end of day price of the Harel Htf Cmp Is.bd 90%isr-fgneq10% Moil 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	174.390	174.390	174.390	174.390	0.05%
Jun 25, 2025	174.310	174.310	174.310	174.310	0.18%
Jun 24, 2025	174.000	174.000	174.000	174.000	0.30%
Jun 23, 2025	173.480	173.480	173.480	173.480	0.11%
Jun 22, 2025	173.290	173.290	173.290	173.290	0.48%
Jun 19, 2025	172.460	172.460	172.460	172.460	0.13%
Jun 18, 2025	172.240	172.240	172.240	172.240	0.17%
Jun 17, 2025	171.940	171.940	171.940	171.940	0.16%
Jun 16, 2025	171.670	171.670	171.670	171.670	0.32%
Jun 15, 2025	171.120	171.120	171.120	171.120	-0.02%
Jun 12, 2025	171.150	171.150	171.150	171.150	-0.22%
Jun 11, 2025	171.530	171.530	171.530	171.530	-0.01%
Jun 10, 2025	171.540	171.540	171.540	171.540	0.05%
Jun 09, 2025	171.460	171.460	171.460	171.460	-0.04%
Jun 08, 2025	171.530	171.530	171.530	171.530	-0.08%
Jun 05, 2025	171.660	171.660	171.660	171.660	0.06%
Jun 04, 2025	171.560	171.560	171.560	171.560	0.05%
Jun 03, 2025	171.480	171.480	171.480	171.480	-0.09%
May 29, 2025	171.640	171.640	171.640	171.640	0.02%

Highest: 174.390

Lowest: 171.120

Difference: 3.270

Average: 172.234

Change %: 1.620

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