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Harel Htf Composite Gov Bnds Monthly Il (0P0000MTS6)

Tel Aviv

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147.850 -0.020 -0.01%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051131212

S/N: 5113121

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.62M

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Historical Data
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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 %
Jul 31, 2025	147.850	147.850	147.850	147.850	-0.01%
Jul 30, 2025	147.870	147.870	147.870	147.870	0.10%
Jul 29, 2025	147.720	147.720	147.720	147.720	0.00%
Jul 28, 2025	147.720	147.720	147.940	147.720	-0.15%
Jul 27, 2025	147.940	147.940	147.940	147.940	-0.14%
Jul 24, 2025	148.140	148.140	148.140	148.140	-0.11%
Jul 23, 2025	148.300	148.300	148.300	148.230	0.05%
Jul 22, 2025	148.230	148.230	148.230	148.230	-0.04%
Jul 21, 2025	148.290	148.290	148.290	148.290	-0.01%
Jul 20, 2025	148.300	148.300	148.300	148.300	0.18%
Jul 17, 2025	148.030	148.030	148.030	148.030	0.05%
Jul 16, 2025	147.950	147.950	147.950	147.950	-0.04%
Jul 15, 2025	148.010	148.010	148.010	148.010	0.02%
Jul 14, 2025	147.980	147.980	147.980	147.980	-0.14%
Jul 13, 2025	148.190	148.190	148.190	148.190	-0.22%
Jul 10, 2025	148.510	148.510	148.510	148.510	0.07%
Jul 09, 2025	148.400	148.400	148.400	148.400	0.28%
Jul 08, 2025	147.990	147.990	147.990	147.990	-0.07%
Jul 07, 2025	148.100	148.100	148.100	148.100	-0.16%
Jul 06, 2025	148.340	148.340	148.340	148.340	0.07%
Jul 03, 2025	148.240	148.240	148.240	148.240	0.16%
Jul 02, 2025	148.000	148.000	148.000	148.000	-0.09%
Jul 01, 2025	148.140	148.140	148.140	148.140	0.07%

Highest: 148.510

Lowest: 147.720

Difference: 0.790

Average: 148.097

Change %: -0.122

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