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Harel Htf Composite Gov Bnds Monthly Il (0P0000MTS6)

Tel Aviv

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148.730 -0.210 -0.14%

02/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051131212

S/N: 5113121

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.6M

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0P0000MTS6 Historical Data

Get free historical data for 0P0000MTS6 fund. You'll find the end of day price of the Harel Htf Composite Gov Bnds Monthly 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 %
Sep 02, 2025	148.730	148.730	148.730	148.730	-0.14%
Sep 01, 2025	148.940	148.940	148.940	148.940	-0.16%
Aug 31, 2025	149.180	149.180	149.180	149.180	-0.07%
Aug 28, 2025	149.280	149.280	149.280	149.280	0.09%
Aug 27, 2025	149.150	149.150	149.150	149.150	-0.03%
Aug 26, 2025	149.200	149.200	149.200	149.200	-0.06%
Aug 25, 2025	149.290	149.290	149.290	149.290	0.04%
Aug 24, 2025	149.230	149.230	149.230	149.230	0.35%
Aug 21, 2025	148.710	148.710	148.710	148.710	-0.04%
Aug 20, 2025	148.770	148.770	148.770	148.770	0.00%
Aug 19, 2025	148.770	148.770	148.770	148.770	0.02%
Aug 18, 2025	148.740	148.740	148.740	148.740	0.04%
Aug 17, 2025	148.680	148.680	148.680	148.680	-0.03%
Aug 14, 2025	148.720	148.720	148.720	148.720	0.07%
Aug 13, 2025	148.610	148.610	148.610	148.610	0.19%
Aug 12, 2025	148.330	148.330	148.330	148.330	-0.02%
Aug 11, 2025	148.360	148.360	148.360	148.360	0.02%
Aug 10, 2025	148.330	148.330	148.330	148.330	0.01%
Aug 07, 2025	148.320	148.320	148.320	148.320	0.04%
Aug 06, 2025	148.260	148.260	148.260	148.260	0.11%
Aug 05, 2025	148.090	148.090	148.090	148.090	-0.12%
Aug 04, 2025	148.270	148.270	148.270	148.270	0.28%

Highest: 149.290

Lowest: 148.090

Difference: 1.200

Average: 148.725

Change %: 0.595

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