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Harel Htf Tel Bond Cpi Linked - Bank Without Coco Il (0P0001IH91)

Tel Aviv

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352.390 +0.100 +0.03%

14/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051296890

S/N: 5129689

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.9M

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0P0001IH91 Historical Data

Get free historical data for 0P0001IH91 fund. You'll find the end of day price of the Harel Htf Tel Bond Cpi Linked - Bank Without Coco 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 %
May 14, 2025	352.390	352.390	352.390	352.390	0.03%
May 13, 2025	352.290	352.290	352.290	352.290	0.03%
May 12, 2025	352.190	352.190	352.190	352.190	0.05%
May 11, 2025	352.030	352.030	352.030	352.030	-0.05%
May 08, 2025	352.220	352.220	352.220	352.220	0.14%
May 07, 2025	351.730	351.730	351.730	351.730	0.00%
May 06, 2025	351.720	351.720	351.720	351.720	-0.07%
May 05, 2025	351.960	351.960	351.960	351.960	-0.09%
May 04, 2025	352.260	352.260	352.260	352.260	-0.05%
Apr 29, 2025	352.420	352.420	352.420	352.420	0.17%
Apr 28, 2025	351.830	351.830	351.830	351.830	-0.05%
Apr 27, 2025	351.990	351.990	351.990	351.990	0.14%
Apr 24, 2025	351.510	351.510	351.510	351.510	0.03%
Apr 23, 2025	351.410	351.410	351.410	351.410	0.14%
Apr 22, 2025	350.930	350.930	350.930	350.930	0.17%
Apr 21, 2025	350.340	350.340	350.340	350.340	-0.07%
Apr 20, 2025	350.580	350.580	350.600	350.580	-0.01%
Apr 17, 2025	350.600	350.600	350.600	350.600	0.10%
Apr 16, 2025	350.250	350.250	350.250	350.250	0.28%
Apr 15, 2025	349.260	349.260	349.260	349.260	0.24%

Highest: 352.420

Lowest: 349.260

Difference: 3.160

Average: 351.496

Change %: 1.142

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