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

Tel Aviv

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124.500 +0.120 +0.10%

01/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051218357

S/N: 5121835

Asset Class: Bond

Morningstar Rating:
Total Assets: 578.57M

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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 %
Apr 01, 2025	124.500	124.500	124.500	124.500	0.10%
Mar 31, 2025	124.380	124.380	124.380	124.380	-0.01%
Mar 30, 2025	124.390	124.390	124.390	124.390	0.06%
Mar 27, 2025	124.320	124.320	124.440	124.320	-0.10%
Mar 26, 2025	124.440	124.440	124.640	124.440	-0.16%
Mar 25, 2025	124.640	124.640	124.700	124.640	-0.05%
Mar 24, 2025	124.700	124.700	124.700	124.570	0.10%
Mar 23, 2025	124.570	124.570	125.190	124.570	-0.50%
Mar 20, 2025	125.190	125.190	125.220	125.140	0.04%
Mar 19, 2025	125.140	125.140	125.230	125.140	-0.07%
Mar 18, 2025	125.230	125.230	125.230	125.230	-0.06%
Mar 16, 2025	125.300	125.300	125.300	125.300	0.00%
Mar 13, 2025	125.300	125.300	125.300	125.300	-0.02%
Mar 12, 2025	125.320	125.320	125.320	125.320	0.04%
Mar 11, 2025	125.270	125.270	125.270	125.270	-0.10%
Mar 10, 2025	125.390	125.390	125.390	125.390	-0.11%
Mar 09, 2025	125.530	125.530	125.530	125.530	0.06%
Mar 06, 2025	125.450	125.450	125.450	125.450	-0.04%
Mar 05, 2025	125.500	125.500	125.500	125.500	-0.06%
Mar 04, 2025	125.580	125.580	125.580	125.580	-0.11%
Mar 03, 2025	125.720	125.720	125.720	125.720	0.03%
Mar 02, 2025	125.680	125.680	125.680	125.680	0.14%

Highest: 125.720

Lowest: 124.320

Difference: 1.400

Average: 125.070

Change %: -0.797

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