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Harel Htf Composite Cpi-lnk Isr Bd Mo Il (LP68246260)

Tel Aviv

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129.410 +0.290 +0.22%

09/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051167935

S/N: 5116793

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.37M

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LP68246260 Historical Data

Get free historical data for LP68246260 fund. You'll find the end of day price of the Harel Htf Composite Cpi-lnk Isr Bd Mo 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 09, 2025	129.410	129.410	129.410	129.410	0.22%
Jul 08, 2025	129.120	129.120	129.120	129.120	0.07%
Jul 07, 2025	129.030	129.030	129.030	129.030	-0.15%
Jul 06, 2025	129.230	129.230	129.230	129.230	0.11%
Jul 03, 2025	129.090	129.090	129.090	129.090	0.15%
Jul 02, 2025	128.900	128.900	128.900	128.900	-0.17%
Jul 01, 2025	129.120	129.120	129.120	129.120	0.06%
Jun 30, 2025	129.040	129.040	129.040	129.040	0.21%
Jun 29, 2025	128.770	128.770	128.770	128.770	0.23%
Jun 26, 2025	128.480	128.480	128.480	128.480	0.12%
Jun 25, 2025	128.330	128.330	128.330	128.330	0.01%
Jun 24, 2025	128.320	128.320	128.320	128.320	0.41%
Jun 23, 2025	127.800	127.800	127.800	127.800	0.05%
Jun 22, 2025	127.740	127.740	127.740	127.740	0.56%
Jun 19, 2025	127.030	127.030	127.030	127.030	0.11%
Jun 18, 2025	126.890	126.890	126.890	126.890	0.30%
Jun 17, 2025	126.510	126.510	126.510	126.510	0.06%
Jun 16, 2025	126.430	126.430	126.430	126.430	0.26%
Jun 15, 2025	126.100	126.100	126.100	126.100	-0.05%
Jun 12, 2025	126.160	126.160	126.160	126.160	-0.11%
Jun 11, 2025	126.300	126.300	126.300	126.300	-0.07%
Jun 10, 2025	126.390	126.390	126.390	126.390	0.04%

Highest: 129.410

Lowest: 126.100

Difference: 3.310

Average: 127.918

Change %: 2.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Tracking CP.	129.410	+0.290	+0.22%