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Alfi Benedek All Bond Composite Il ! (0P0001CFOM)

Tel Aviv

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111.800 +0.050 +0.04%

18/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051258288

S/N: 5125828

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.5M

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0P0001CFOM Historical Data

Get free historical data for 0P0001CFOM fund. You'll find the end of day price of the Alfi Benedek All Bond Composite 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 18, 2025	111.800	111.800	111.800	111.800	0.04%
Aug 17, 2025	111.750	111.750	111.750	111.750	0.01%
Aug 14, 2025	111.740	111.740	111.740	111.740	0.12%
Aug 13, 2025	111.610	111.610	111.610	111.610	0.20%
Aug 12, 2025	111.390	111.390	111.390	111.390	0.00%
Aug 11, 2025	111.390	111.390	111.390	111.390	0.11%
Aug 10, 2025	111.270	111.270	111.270	111.270	-0.01%
Aug 07, 2025	111.280	111.280	111.280	111.280	0.22%
Aug 06, 2025	111.040	111.040	111.040	111.040	0.10%
Aug 05, 2025	110.930	110.930	110.930	110.930	-0.15%
Aug 04, 2025	111.100	111.100	111.100	111.100	0.20%
Jul 31, 2025	110.880	110.880	110.880	110.880	0.14%
Jul 30, 2025	110.730	110.730	110.730	110.730	-0.05%
Jul 29, 2025	110.780	110.780	110.780	110.780	-0.11%
Jul 28, 2025	110.900	110.900	111.160	110.900	-0.23%
Jul 27, 2025	111.160	111.160	111.160	111.160	-0.20%
Jul 24, 2025	111.380	111.380	111.380	111.380	-0.03%
Jul 23, 2025	111.410	111.410	111.410	111.410	0.00%
Jul 22, 2025	111.410	111.410	111.410	111.410	0.01%
Jul 21, 2025	111.400	111.400	111.400	111.370	0.03%
Jul 20, 2025	111.370	111.370	111.370	111.370	0.09%

Highest: 111.800

Lowest: 110.730

Difference: 1.070

Average: 111.272

Change %: 0.476

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