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Harel Htf Index Banks Coco Bonds Il (0P0001IRT6)

Tel Aviv

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117.260 -0.050 -0.04%

17/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 455.29M

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051300189

S/N: 5130018

Asset Class: Bond

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Historical Data
Holdings

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 %
Dec 17, 2024	117.260	117.260	117.260	117.260	-0.04%
Dec 16, 2024	117.310	117.310	117.310	117.310	0.01%
Dec 15, 2024	117.300	117.300	117.300	117.300	0.04%
Dec 12, 2024	117.250	117.250	117.250	117.250	-0.06%
Dec 11, 2024	117.320	117.320	117.320	117.320	-0.03%
Dec 10, 2024	117.360	117.360	117.360	117.360	0.31%
Dec 09, 2024	117.000	117.000	117.000	117.000	0.07%
Dec 08, 2024	116.920	116.920	116.920	116.920	0.05%
Dec 05, 2024	116.860	116.860	116.860	116.860	0.05%
Dec 04, 2024	116.800	116.800	116.800	116.800	0.06%
Dec 03, 2024	116.730	116.730	116.730	116.730	0.22%
Dec 02, 2024	116.470	116.470	116.470	116.470	-0.38%
Dec 01, 2024	116.920	116.920	116.920	116.920	0.05%
Nov 28, 2024	116.860	116.860	116.860	116.860	-0.15%
Nov 27, 2024	117.030	117.030	117.030	117.030	-0.13%
Nov 26, 2024	117.180	117.180	117.180	117.180	-0.09%
Nov 25, 2024	117.280	117.280	117.280	117.280	-0.04%
Nov 24, 2024	117.330	117.330	117.330	117.330	-0.02%
Nov 21, 2024	117.350	117.350	117.350	117.350	0.08%
Nov 20, 2024	117.260	117.260	117.260	117.260	0.03%
Nov 19, 2024	117.230	117.230	117.230	117.230	0.02%
Nov 18, 2024	117.210	117.210	117.210	117.210	0.05%

Highest: 117.360

Lowest: 116.470

Difference: 0.890

Average: 117.101

Change %: 0.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Index B.	117.260	-0.050	-0.04%