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Harel Bonds Track (0P0000JTQL)

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129.350 +0.200    +0.15%
05/09 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 143.55M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051118367 
S/N:  5111836
Asset Class:  Bond
Harel Bond Track! 129.350 +0.200 +0.15%

0P0000JTQL Historical Data

 
Get free historical data for 0P0000JTQL fund. You'll find the end of day price of the Harel Bonds Track 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.
Time Frame:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 129.350 129.350 129.350 129.350 0.15%
Sep 04, 2024 129.150 129.150 129.150 129.150 0.01%
Sep 03, 2024 129.140 129.140 129.140 129.140 0.00%
Sep 02, 2024 129.140 129.140 129.140 129.140 -0.03%
Sep 01, 2024 129.180 129.180 129.180 129.180 -0.04%
Aug 29, 2024 129.230 129.230 129.230 129.230 -0.04%
Aug 28, 2024 129.280 129.280 129.280 129.280 0.01%
Aug 27, 2024 129.270 129.270 129.270 129.270 -0.02%
Aug 26, 2024 129.300 129.300 129.300 129.300 0.09%
Aug 25, 2024 129.190 129.190 129.190 129.190 0.09%
Aug 22, 2024 129.080 129.080 129.080 129.080 0.02%
Aug 21, 2024 129.050 129.050 129.050 129.050 -0.09%
Aug 20, 2024 129.160 129.160 129.160 129.160 0.07%
Aug 19, 2024 129.070 129.070 129.070 129.070 0.03%
Aug 18, 2024 129.030 129.030 129.030 129.030 0.22%
Aug 15, 2024 128.750 128.750 128.750 128.750 -0.06%
Aug 14, 2024 128.830 128.830 128.830 128.830 0.06%
Aug 12, 2024 128.750 128.750 128.750 128.750 -0.19%
Aug 11, 2024 129.000 129.000 129.000 129.000 0.16%
Aug 08, 2024 128.800 128.800 128.800 128.800 0.09%
Aug 07, 2024 128.690 128.690 128.690 128.690 0.09%
Aug 06, 2024 128.570 128.570 128.570 128.570 0.01%
Highest: 129.350 Lowest: 128.570 Difference: 0.780 Average: 129.046 Change %: 0.615
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