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

Tel Aviv

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356.060 +0.200 +0.06%

26/06 - 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: 281.4M

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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 %
Jun 26, 2025	356.060	356.060	356.060	356.060	0.06%
Jun 25, 2025	355.860	355.860	355.860	355.860	0.02%
Jun 24, 2025	355.800	355.800	355.800	355.800	0.11%
Jun 23, 2025	355.410	355.410	355.410	355.410	0.18%
Jun 22, 2025	354.770	354.770	354.770	354.770	0.20%
Jun 19, 2025	354.060	354.060	354.060	354.060	0.14%
Jun 18, 2025	353.570	353.570	353.570	353.570	0.00%
Jun 17, 2025	353.570	353.570	353.570	352.570	0.19%
Jun 16, 2025	352.900	352.900	352.900	352.570	0.09%
Jun 15, 2025	352.570	352.570	352.570	352.570	-0.03%
Jun 12, 2025	352.690	352.690	352.690	352.690	-0.14%
Jun 11, 2025	353.190	353.190	353.190	353.190	-0.01%
Jun 10, 2025	353.230	353.230	353.230	353.230	0.01%
Jun 09, 2025	353.200	353.200	353.200	353.200	-0.02%
Jun 08, 2025	353.270	353.270	353.270	353.270	-0.10%
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%

Highest: 356.060

Lowest: 352.570

Difference: 3.490

Average: 353.872

Change %: 0.744

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