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Harel Global Bonds Up To 20% Currency (0P0000A7SL)

Tel Aviv

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825.680 -0.610 -0.07%

08/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 649.94M

Type: Fund

Market: Israel

Issuer: הראל קרנות נאמנות

ISIN: IL0051111172

S/N: 5111117

Asset Class: Bond

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Holdings

0P0000A7SL Historical Data

Get free historical data for 0P0000A7SL fund. You'll find the end of day price of the Harel Global Bonds Up To 20% Currency 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 %
Jan 08, 2025	825.680	825.680	825.680	825.680	-0.07%
Jan 07, 2025	826.290	826.290	826.290	826.290	-0.19%
Jan 06, 2025	827.860	827.860	827.860	827.860	0.09%
Jan 02, 2025	827.100	827.100	827.100	827.100	0.02%
Dec 31, 2024	826.930	826.930	826.930	826.930	-0.02%
Dec 30, 2024	827.100	827.100	827.100	827.100	-0.23%
Dec 26, 2024	829.030	829.030	829.030	829.030	0.17%
Dec 19, 2024	827.590	827.590	827.590	827.590	-0.78%
Dec 17, 2024	834.130	834.130	834.130	834.130	-0.10%
Dec 16, 2024	834.960	834.960	834.960	834.960	-0.11%
Dec 12, 2024	835.890	835.890	835.890	835.890	-0.11%
Dec 11, 2024	836.850	836.850	836.850	836.850	0.04%
Dec 10, 2024	836.480	836.480	836.480	836.480	-0.02%
Dec 09, 2024	836.640	836.640	836.640	836.640	0.08%
Dec 05, 2024	835.970	835.970	835.970	835.970	0.03%
Dec 04, 2024	835.680	835.680	835.680	835.680	0.08%
Dec 03, 2024	834.980	834.980	834.980	834.980	1.13%
Jan 08, 2025	825.680	825.680	825.680	825.680	-0.07%
Jan 07, 2025	826.290	826.290	826.290	826.290	-0.19%
Jan 06, 2025	827.860	827.860	827.860	827.860	0.09%
Jan 02, 2025	827.100	827.100	827.100	827.100	0.02%
Dec 31, 2024	826.930	826.930	826.930	826.930	-0.02%
Dec 30, 2024	827.100	827.100	827.100	827.100	-0.23%
Dec 26, 2024	829.030	829.030	829.030	829.030	0.17%
Dec 19, 2024	827.590	827.590	827.590	827.590	-0.78%
Dec 17, 2024	834.130	834.130	834.130	834.130	-0.10%
Dec 16, 2024	834.960	834.960	834.960	834.960	-0.11%
Dec 12, 2024	835.890	835.890	835.890	835.890	-0.11%
Dec 11, 2024	836.850	836.850	836.850	836.850	0.04%
Dec 10, 2024	836.480	836.480	836.480	836.480	-0.02%

Highest: 836.850

Lowest: 825.680

Difference: 11.170

Average: 831.168

Change %: -1.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Global Bond.	825.680	-0.610	-0.07%