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Harel Htf Index Banks Coco Bonds Il (0P0001IRT6)

Tel Aviv

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119.030 +0.200 +0.17%

27/04 - 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: 479.47M

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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 %
Apr 27, 2025	119.030	119.030	119.030	119.030	0.17%
Apr 24, 2025	118.830	118.830	118.830	118.830	0.13%
Apr 23, 2025	118.680	118.680	118.680	118.680	0.28%
Apr 22, 2025	118.350	118.350	118.350	118.350	-0.03%
Apr 21, 2025	118.390	118.390	118.390	118.390	-0.08%
Apr 20, 2025	118.480	118.480	118.480	118.460	0.02%
Apr 17, 2025	118.460	118.460	118.460	118.460	0.20%
Apr 16, 2025	118.220	118.220	118.220	118.220	0.33%
Apr 15, 2025	117.830	117.830	117.830	117.830	0.26%
Apr 14, 2025	117.520	117.520	117.520	117.520	0.22%
Apr 10, 2025	117.260	117.260	117.260	117.260	0.40%
Apr 09, 2025	116.790	116.790	116.790	116.790	-0.40%
Apr 08, 2025	117.260	117.260	117.260	117.260	-0.09%
Apr 07, 2025	117.370	117.370	118.240	117.370	-0.74%
Apr 06, 2025	118.240	118.240	118.240	118.240	-0.35%
Apr 03, 2025	118.660	118.660	118.660	118.660	0.25%
Apr 02, 2025	118.360	118.360	118.360	118.360	0.12%
Apr 01, 2025	118.220	118.220	118.220	118.220	0.13%
Mar 31, 2025	118.070	118.070	118.070	118.070	0.11%
Mar 30, 2025	117.940	117.940	117.940	117.940	0.11%

Highest: 119.030

Lowest: 116.790

Difference: 2.240

Average: 118.098

Change %: 1.036

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