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Harel Htf Index Cash Flow Bond A & Up Il (0P0001IDLC)

Tel Aviv

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116.290 -0.190 -0.16%

02/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051296635

S/N: 5129663

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.2M

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0P0001IDLC Historical Data

Get free historical data for 0P0001IDLC fund. You'll find the end of day price of the Harel Htf Index Cash Flow Bond A & Up 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 %
Sep 02, 2025	116.290	116.290	116.480	116.290	-0.16%
Sep 01, 2025	116.480	116.480	116.480	116.480	-0.09%
Aug 31, 2025	116.580	116.580	116.580	116.580	-0.02%
Aug 28, 2025	116.600	116.600	116.600	116.600	-0.11%
Aug 27, 2025	116.730	116.730	116.760	116.730	-0.03%
Aug 26, 2025	116.760	116.760	116.760	116.760	-0.04%
Aug 25, 2025	116.810	116.810	116.810	116.810	0.04%
Aug 24, 2025	116.760	116.760	116.760	116.760	0.14%
Aug 21, 2025	116.600	116.600	116.600	116.600	0.09%
Aug 20, 2025	116.500	116.500	116.500	116.500	-0.03%
Aug 19, 2025	116.530	116.530	116.530	116.530	0.02%
Aug 18, 2025	116.510	116.510	116.510	116.510	0.07%
Aug 17, 2025	116.430	116.430	116.430	116.430	0.09%
Aug 14, 2025	116.330	116.330	116.330	116.330	0.07%
Aug 13, 2025	116.250	116.250	116.250	116.250	0.12%
Aug 12, 2025	116.110	116.110	116.110	116.110	0.02%
Aug 11, 2025	116.090	116.090	116.090	116.090	0.09%
Aug 10, 2025	115.990	115.990	115.990	115.990	0.05%
Aug 07, 2025	115.930	115.930	115.930	115.930	0.18%
Aug 06, 2025	115.720	115.720	115.720	115.720	0.02%
Aug 05, 2025	115.700	115.700	115.700	115.700	-0.08%
Aug 04, 2025	115.790	115.790	115.790	115.790	0.10%

Highest: 116.810

Lowest: 115.700

Difference: 1.110

Average: 116.340

Change %: 0.527

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