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

Tel Aviv

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353.620 +0.330 +0.09%

05/06 - 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	353.620	353.620	353.620	353.620	0.09%
Jun 04, 2025	353.290	353.290	353.290	353.290	0.01%
Jun 03, 2025	353.270	353.270	353.270	353.270	0.01%
May 29, 2025	353.240	353.240	353.240	353.240	-0.05%
May 28, 2025	353.430	353.430	353.430	353.430	0.04%
May 27, 2025	353.300	353.300	353.300	353.300	0.02%
May 26, 2025	353.240	353.240	353.240	352.940	0.08%
May 25, 2025	352.940	352.940	352.940	352.940	0.07%
May 22, 2025	352.680	352.680	352.680	352.680	0.04%
May 21, 2025	352.540	352.540	352.540	352.540	-0.07%
May 20, 2025	352.770	352.770	352.770	352.770	-0.22%
May 19, 2025	353.550	353.550	353.550	353.550	-0.05%
May 18, 2025	353.740	353.740	353.740	353.740	0.42%
May 15, 2025	352.250	352.250	352.250	352.250	-0.04%
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%

Highest: 353.740

Lowest: 351.730

Difference: 2.010

Average: 352.835

Change %: 0.540

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