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

Tel Aviv

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364.640 +0.250 +0.07%

08/10 - 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: 262.96M

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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 %
Oct 08, 2025	364.640	364.640	364.640	364.640	0.07%
Oct 05, 2025	364.390	364.390	364.390	364.390	0.23%
Sep 30, 2025	363.540	363.540	363.540	363.540	0.12%
Sep 29, 2025	363.090	363.090	363.090	363.090	-0.01%
Sep 28, 2025	363.130	363.130	363.130	363.130	0.09%
Sep 25, 2025	362.800	362.800	362.800	362.800	0.07%
Sep 21, 2025	362.560	362.560	362.560	362.560	0.44%
Sep 18, 2025	360.970	360.970	360.970	360.970	0.09%
Sep 17, 2025	360.650	360.650	360.650	360.650	0.02%
Sep 16, 2025	360.560	360.560	360.560	360.560	0.05%
Sep 15, 2025	360.390	360.390	360.390	360.390	-0.03%
Sep 14, 2025	360.510	360.510	360.510	360.510	0.01%
Sep 11, 2025	360.470	360.470	360.470	360.470	0.01%
Sep 10, 2025	360.440	360.440	360.440	360.440	0.01%
Sep 09, 2025	360.410	360.410	360.410	360.410	-0.02%
Sep 08, 2025	360.480	360.480	360.480	360.480	0.04%
Sep 07, 2025	360.330	360.330	360.330	360.330	0.05%
Sep 04, 2025	360.160	360.160	360.160	360.160	0.06%
Sep 03, 2025	359.950	359.950	359.950	359.950	0.04%
Sep 02, 2025	359.820	359.820	360.230	359.820	-0.11%

Highest: 364.640

Lowest: 359.820

Difference: 4.820

Average: 361.465

Change %: 1.224

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