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Harel Htf Tel Bond 60 Cpi Linked Il (0P00016BNV)

Tel Aviv

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125.270 -0.010 -0.01%

15/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051218357

S/N: 5121835

Asset Class: Bond

Morningstar Rating:
Total Assets: 571.6M

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0P00016BNV Historical Data

Get free historical data for 0P00016BNV fund. You'll find the end of day price of the Harel Htf Tel Bond 60 Cpi Linked 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 %
May 15, 2025	125.270	125.270	125.270	125.270	-0.01%
May 14, 2025	125.280	125.280	125.280	125.280	0.06%
May 13, 2025	125.210	125.210	125.210	125.210	0.02%
May 12, 2025	125.180	125.180	125.180	125.180	0.14%
May 11, 2025	125.000	125.000	125.000	125.000	-0.06%
May 08, 2025	125.080	125.080	125.080	125.080	0.17%
May 07, 2025	124.870	124.870	124.870	124.870	0.00%
May 06, 2025	124.870	124.870	124.870	124.870	-0.05%
May 05, 2025	124.930	124.930	124.930	124.930	-0.10%
May 04, 2025	125.050	125.050	125.050	125.050	-0.11%
Apr 29, 2025	125.190	125.190	125.190	125.190	0.19%
Apr 28, 2025	124.950	124.950	124.950	124.950	0.02%
Apr 27, 2025	124.920	124.920	124.920	124.920	0.18%
Apr 24, 2025	124.690	124.690	124.690	124.690	0.04%
Apr 23, 2025	124.640	124.640	124.640	124.640	0.28%
Apr 22, 2025	124.290	124.290	124.290	124.290	0.11%
Apr 21, 2025	124.150	124.150	124.150	124.150	-0.15%
Apr 20, 2025	124.340	124.340	124.340	124.340	0.02%
Apr 17, 2025	124.320	124.320	124.320	124.320	0.06%

Highest: 125.280

Lowest: 124.150

Difference: 1.130

Average: 124.854

Change %: 0.829

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