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

Tel Aviv

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167.490 -0.210 -0.13%

26/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051125867

S/N: 5112586

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.81M

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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 %
Nov 26, 2024	167.490	167.490	167.490	167.490	-0.13%
Nov 25, 2024	167.700	167.700	167.700	167.700	0.13%
Nov 24, 2024	167.480	167.480	167.480	167.480	0.27%
Nov 21, 2024	167.030	167.030	167.030	167.030	0.03%
Nov 20, 2024	166.980	166.980	166.980	166.980	0.14%
Nov 19, 2024	166.740	166.740	166.740	166.740	0.08%
Nov 18, 2024	166.600	166.600	166.600	166.600	0.14%
Nov 17, 2024	166.370	166.370	166.370	166.370	0.04%
Nov 14, 2024	166.300	166.300	166.300	166.300	-0.01%
Nov 13, 2024	166.310	166.310	166.310	166.310	0.04%
Nov 12, 2024	166.250	166.250	166.250	166.250	0.08%
Nov 11, 2024	166.120	166.120	166.120	166.120	0.02%
Nov 10, 2024	166.080	166.080	166.080	166.080	0.31%
Nov 07, 2024	165.560	165.560	165.560	165.560	0.26%
Nov 06, 2024	165.130	165.130	165.130	165.130	0.12%
Nov 05, 2024	164.930	164.930	164.930	164.930	0.01%
Nov 04, 2024	164.920	164.920	164.920	164.920	0.08%
Nov 03, 2024	164.780	164.780	164.780	164.780	-0.13%
Oct 31, 2024	165.000	165.000	165.000	165.000	-0.23%
Oct 30, 2024	165.380	165.380	165.380	165.380	0.27%
Oct 29, 2024	164.930	164.930	164.930	164.930	0.08%
Oct 27, 2024	164.800	164.800	164.800	164.800	0.05%

Highest: 167.700

Lowest: 164.780

Difference: 2.920

Average: 166.040

Change %: 1.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Tracking 90.	167.490	-0.210	-0.13%