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Harel Htf Tel Bond 60 Il (0P00016BNV)

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123.540 +0.050    +0.04%
18/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 555.53M
Type:  Fund
Market:  Israel
ISIN:  IL0051218357 
S/N:  5121835
Asset Class:  Bond
Harel Tracking Tel Bond 60 123.540 +0.050 +0.04%

0P00016BNV Historical Data

 
Get free historical data for 0P00016BNV fund. You'll find the end of day price of the Harel Htf Tel Bond 60 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.
Time Frame:
24/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 18, 2024 123.540 123.540 123.540 123.540 0.04%
Dec 17, 2024 123.490 123.490 123.490 123.490 -0.06%
Dec 16, 2024 123.560 123.560 123.560 123.560 -0.19%
Dec 15, 2024 123.790 123.790 123.790 123.790 -0.04%
Dec 12, 2024 123.840 123.840 123.840 123.840 0.19%
Dec 11, 2024 123.600 123.600 123.600 123.600 0.15%
Dec 10, 2024 123.420 123.420 123.420 123.420 0.02%
Dec 09, 2024 123.390 123.390 123.390 123.390 0.23%
Dec 08, 2024 123.110 123.110 123.110 123.110 0.09%
Dec 05, 2024 123.000 123.000 123.000 123.000 0.14%
Dec 04, 2024 122.830 122.830 122.830 122.830 -0.02%
Dec 03, 2024 122.860 122.860 122.860 122.860 -0.02%
Dec 02, 2024 122.890 122.890 122.890 122.890 -0.09%
Dec 01, 2024 123.000 123.000 123.000 123.000 0.15%
Nov 28, 2024 122.820 122.820 122.820 122.820 -0.08%
Nov 27, 2024 122.920 122.920 122.920 122.920 -0.16%
Nov 26, 2024 123.120 123.120 123.120 123.120 -0.28%
Nov 25, 2024 123.470 123.470 123.470 123.470 0.15%
Nov 24, 2024 123.280 123.280 123.280 123.280 0.11%
Highest: 123.840 Lowest: 122.820 Difference: 1.020 Average: 123.259 Change %: 0.325
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