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Alfi Benedek All Bond Composite Il ! (0P0001CFOM)

Tel Aviv

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111.210 +0.210 +0.19%

03/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051258288

S/N: 5125828

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.1M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	111.210	111.210	111.210	111.000	0.19%
Jul 02, 2025	111.000	111.000	111.000	111.000	-0.10%
Jul 01, 2025	111.110	111.110	111.110	111.110	0.12%
Jun 30, 2025	110.980	110.980	110.980	110.980	0.27%
Jun 29, 2025	110.680	110.680	110.680	110.680	0.23%
Jun 26, 2025	110.430	110.430	110.430	110.430	0.03%
Jun 25, 2025	110.400	110.400	110.400	110.400	0.10%
Jun 24, 2025	110.290	110.290	110.290	110.290	0.26%
Jun 23, 2025	110.000	110.000	110.000	110.000	0.18%
Jun 22, 2025	109.800	109.800	109.800	109.800	0.49%
Jun 19, 2025	109.260	109.260	109.260	109.260	0.18%
Jun 18, 2025	109.060	109.060	109.060	109.060	0.17%
Jun 17, 2025	108.870	108.870	108.870	108.870	0.18%
Jun 16, 2025	108.670	108.670	108.670	108.670	0.33%
Jun 15, 2025	108.310	108.310	108.310	108.310	-0.03%
Jun 12, 2025	108.340	108.340	108.340	108.340	-0.33%
Jun 11, 2025	108.700	108.700	108.700	108.700	-0.01%
Jun 10, 2025	108.710	108.710	108.710	108.710	0.03%
Jun 09, 2025	108.680	108.680	108.680	108.680	-0.05%
Jun 08, 2025	108.730	108.730	108.730	108.730	-0.12%
Jun 05, 2025	108.860	108.860	108.860	108.860	0.12%

Highest: 111.210

Lowest: 108.310

Difference: 2.900

Average: 109.623

Change %: 2.281

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