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Harel Htf Index Banks Coco Bonds Il (0P0001IRT6)

Tel Aviv

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121.750 +0.250 +0.21%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051300189

S/N: 5130018

Asset Class: Bond

Morningstar Rating:
Total Assets: 486.8M

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0P0001IRT6 Historical Data

Get free historical data for 0P0001IRT6 fund. You'll find the end of day price of the Harel Htf Index Banks Coco Bonds 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 %
Jul 17, 2025	121.750	121.750	121.750	121.750	0.21%
Jul 16, 2025	121.500	121.500	121.500	121.500	0.02%
Jul 15, 2025	121.470	121.470	121.470	121.470	0.01%
Jul 14, 2025	121.460	121.460	121.460	121.460	-0.12%
Jul 13, 2025	121.600	121.600	121.600	121.600	-0.23%
Jul 10, 2025	121.880	121.880	121.880	121.880	0.07%
Jul 09, 2025	121.790	121.790	121.790	121.790	0.06%
Jul 08, 2025	121.720	121.720	121.720	121.720	-0.01%
Jul 07, 2025	121.730	121.730	121.730	121.730	-0.10%
Jul 06, 2025	121.850	121.850	121.850	121.850	0.15%
Jul 03, 2025	121.670	121.670	121.670	121.670	0.31%
Jul 02, 2025	121.300	121.300	121.300	121.300	-0.06%
Jul 01, 2025	121.370	121.370	121.370	121.370	0.04%
Jun 30, 2025	121.320	121.320	121.320	121.320	0.28%
Jun 29, 2025	120.980	120.980	120.980	120.980	0.22%
Jun 26, 2025	120.710	120.710	120.710	120.710	-0.13%
Jun 25, 2025	120.870	120.870	120.870	120.870	0.05%
Jun 24, 2025	120.810	120.810	120.810	120.810	0.17%
Jun 23, 2025	120.610	120.610	120.610	120.610	0.32%
Jun 22, 2025	120.220	120.220	120.220	120.220	0.35%
Jun 19, 2025	119.800	119.800	119.800	119.800	0.11%
Jun 18, 2025	119.670	119.670	119.670	119.670	0.01%

Highest: 121.880

Lowest: 119.670

Difference: 2.210

Average: 121.185

Change %: 1.747

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