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Harel Htf Index To Mat2028 (revry6yr) Il (0P0001CBQZ)

Tel Aviv

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118.330 +0.040 +0.03%

19/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051249121

S/N: 5124912

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.4M

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0P0001CBQZ Historical Data

Get free historical data for 0P0001CBQZ fund. You'll find the end of day price of the Harel Htf Index To Mat2028 (revry6yr) 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 %
Aug 19, 2025	118.330	118.330	118.330	118.330	0.03%
Aug 18, 2025	118.290	118.290	118.290	118.290	0.08%
Aug 17, 2025	118.200	118.200	118.200	118.200	0.05%
Aug 14, 2025	118.140	118.140	118.140	118.140	0.05%
Aug 13, 2025	118.080	118.080	118.080	118.080	0.10%
Aug 12, 2025	117.960	117.960	117.960	117.960	0.05%
Aug 11, 2025	117.900	117.900	117.900	117.900	0.05%
Aug 10, 2025	117.840	117.840	117.840	117.840	0.03%
Aug 07, 2025	117.810	117.810	117.810	117.810	0.12%
Aug 06, 2025	117.670	117.670	117.670	117.670	0.03%
Aug 05, 2025	117.640	117.640	117.640	117.640	-0.04%
Aug 04, 2025	117.690	117.690	117.690	117.690	0.08%
Jul 31, 2025	117.600	117.600	117.600	117.600	0.12%
Jul 30, 2025	117.460	117.460	117.460	117.460	-0.03%
Jul 29, 2025	117.500	117.500	117.500	117.500	-0.08%
Jul 28, 2025	117.590	117.590	117.710	117.590	-0.10%
Jul 27, 2025	117.710	117.710	117.710	117.710	-0.06%
Jul 24, 2025	117.780	117.780	117.780	117.780	0.05%
Jul 23, 2025	117.720	117.720	117.720	117.720	0.00%
Jul 22, 2025	117.720	117.720	117.720	117.720	-0.03%
Jul 21, 2025	117.750	117.750	117.750	117.740	0.01%

Highest: 118.330

Lowest: 117.460

Difference: 0.870

Average: 117.828

Change %: 0.501

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