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Harel Htf Index Banks Coco Bonds Il (0P0001IRT6)

Tel Aviv

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119.530 +0.150 +0.13%

05/06 - 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: 479.4M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	119.530	119.530	119.530	119.530	0.13%
Jun 04, 2025	119.380	119.380	119.380	119.380	0.02%
Jun 03, 2025	119.360	119.360	119.360	119.360	-0.13%
May 29, 2025	119.520	119.520	119.520	119.390	0.11%
May 28, 2025	119.390	119.390	119.390	119.390	-0.04%
May 27, 2025	119.440	119.440	119.440	119.440	0.11%
May 26, 2025	119.310	119.310	119.310	119.240	0.06%
May 25, 2025	119.240	119.240	119.240	119.240	0.03%
May 22, 2025	119.200	119.200	119.200	119.200	-0.05%
May 21, 2025	119.260	119.260	119.260	119.260	-0.13%
May 20, 2025	119.420	119.420	119.420	119.420	-0.13%
May 19, 2025	119.570	119.570	119.570	119.570	-0.09%
May 18, 2025	119.680	119.680	119.680	119.680	0.25%
May 15, 2025	119.380	119.380	119.380	119.380	0.03%
May 14, 2025	119.350	119.350	119.350	119.350	0.08%
May 13, 2025	119.250	119.250	119.250	119.250	0.03%
May 12, 2025	119.220	119.220	119.220	119.220	0.03%
May 11, 2025	119.190	119.190	119.190	119.190	-0.02%
May 08, 2025	119.210	119.210	119.210	119.210	0.13%
May 07, 2025	119.060	119.060	119.060	119.060	0.09%

Highest: 119.680

Lowest: 119.060

Difference: 0.620

Average: 119.348

Change %: 0.488

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