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Harel General Bonds Portfolio Il-kosher! (0P00013FU3)

Tel Aviv

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117.700 +0.130 +0.11%

13/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 434.34M

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051194582

S/N: 5119458

Asset Class: Bond

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0P00013FU3 Historical Data

Get free historical data for 0P00013FU3 fund. You'll find the end of day price of the Harel General Bonds Portfolio Il-kosher! 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 %
Feb 13, 2025	117.700	117.700	117.700	117.700	0.11%
Feb 12, 2025	117.570	117.570	117.570	117.570	-0.14%
Feb 11, 2025	117.740	117.740	117.740	117.740	0.01%
Feb 10, 2025	117.730	117.730	117.730	117.730	0.07%
Feb 09, 2025	117.650	117.650	117.650	117.650	-0.03%
Feb 05, 2025	117.680	117.680	117.680	117.680	0.26%
Feb 04, 2025	117.370	117.370	117.370	117.370	0.11%
Feb 03, 2025	117.240	117.240	117.240	117.240	0.09%
Feb 02, 2025	117.130	117.130	117.130	117.130	0.09%
Jan 30, 2025	117.030	117.030	117.030	117.030	0.11%
Jan 29, 2025	116.900	116.900	116.900	116.900	0.03%
Jan 28, 2025	116.870	116.870	116.870	116.870	-0.02%
Jan 27, 2025	116.890	116.890	116.890	116.890	-0.08%
Jan 26, 2025	116.980	116.980	116.980	116.980	-0.12%
Jan 23, 2025	117.120	117.120	117.120	117.120	0.02%
Jan 22, 2025	117.100	117.100	117.100	117.100	-0.02%
Jan 21, 2025	117.120	117.120	117.120	117.120	-0.06%
Jan 20, 2025	117.190	117.190	117.190	117.190	-0.11%
Jan 19, 2025	117.320	117.320	117.320	117.320	0.09%
Jan 16, 2025	117.220	117.220	117.220	117.220	0.06%

Highest: 117.740

Lowest: 116.870

Difference: 0.870

Average: 117.278

Change %: 0.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel General Bon.	117.700	+0.130	+0.11%
	SICREDI - FUNDO D.	5.634	+0.003	+0.05%