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Harel Tracking Liquidity Component-fibi (0P0001555G)

Tel Aviv

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114.620 +0.060 +0.05%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051203409

S/N: 5120340

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.34M

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0P0001555G Historical Data

Get free historical data for 0P0001555G fund. You'll find the end of day price of the Harel Tracking Liquidity Component-fibi 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	114.620	114.620	114.620	114.620	0.05%
Jul 30, 2025	114.560	114.560	114.560	114.560	0.03%
Jul 29, 2025	114.520	114.520	114.520	114.520	-0.01%
Jul 28, 2025	114.530	114.530	114.600	114.530	-0.06%
Jul 27, 2025	114.600	114.600	114.600	114.600	-0.02%
Jul 24, 2025	114.620	114.620	114.620	114.620	0.03%
Jul 23, 2025	114.590	114.590	114.620	114.590	-0.03%
Jul 22, 2025	114.620	114.620	114.620	114.620	-0.02%
Jul 21, 2025	114.640	114.640	114.640	114.640	0.00%
Jul 20, 2025	114.640	114.640	114.640	114.640	0.02%
Jul 17, 2025	114.620	114.620	114.620	114.620	0.05%
Jul 16, 2025	114.560	114.560	114.560	114.560	0.07%
Jul 15, 2025	114.480	114.480	114.480	114.480	0.03%
Jul 14, 2025	114.450	114.450	114.450	114.450	-0.02%
Jul 13, 2025	114.470	114.470	114.470	114.470	-0.02%
Jul 10, 2025	114.490	114.490	114.490	114.490	0.00%
Jul 09, 2025	114.490	114.490	114.490	114.490	0.03%
Jul 08, 2025	114.450	114.450	114.450	114.450	-0.03%
Jul 07, 2025	114.490	114.490	114.490	114.490	-0.03%
Jul 06, 2025	114.520	114.520	114.520	114.520	0.07%
Jul 03, 2025	114.440	114.440	114.440	114.440	0.07%
Jul 02, 2025	114.360	114.360	114.360	114.360	0.01%

Highest: 114.640

Lowest: 114.360

Difference: 0.280

Average: 114.535

Change %: 0.236

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