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Harel Corporate Bonds Portfolio Il-koshr (0P00013FU5)

Tel Aviv

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114.010 -0.040 -0.04%

14/01 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 353.17M

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051194418

S/N: 5119441

Asset Class: Bond

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0P00013FU5 Historical Data

Get free historical data for 0P00013FU5 fund. You'll find the end of day price of the Harel Corporate Bonds Portfolio Il-koshr 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 14, 2025	114.010	114.010	114.010	114.010	-0.04%
Jan 13, 2025	114.050	114.050	114.050	114.050	-0.03%
Jan 12, 2025	114.080	114.080	114.080	114.080	-0.04%
Jan 09, 2025	114.120	114.120	114.120	114.120	0.04%
Jan 08, 2025	114.080	114.080	114.080	114.080	-0.04%
Jan 07, 2025	114.130	114.130	114.130	114.130	-0.02%
Jan 06, 2025	114.150	114.150	114.150	114.150	0.11%
Jan 05, 2025	114.020	114.020	114.020	114.020	0.03%
Jan 02, 2025	113.990	113.990	113.990	113.990	0.09%
Jan 01, 2025	113.890	113.890	113.890	113.890	0.11%
Dec 31, 2024	113.770	113.770	113.770	113.770	0.18%
Dec 30, 2024	113.570	113.570	113.570	113.570	-0.39%
Jan 14, 2025	114.010	114.010	114.010	114.010	-0.04%
Jan 13, 2025	114.050	114.050	114.050	114.050	-0.03%
Jan 12, 2025	114.080	114.080	114.080	114.080	-0.04%
Jan 09, 2025	114.120	114.120	114.120	114.120	0.04%
Jan 08, 2025	114.080	114.080	114.080	114.080	-0.04%
Jan 07, 2025	114.130	114.130	114.130	114.130	-0.02%
Jan 06, 2025	114.150	114.150	114.150	114.150	0.11%
Jan 05, 2025	114.020	114.020	114.020	114.020	0.03%
Jan 02, 2025	113.990	113.990	113.990	113.990	0.09%
Jan 01, 2025	113.890	113.890	113.890	113.890	0.11%
Dec 31, 2024	113.770	113.770	113.770	113.770	0.18%
Dec 30, 2024	113.570	113.570	113.570	113.570	0.11%
Dec 23, 2024	113.450	113.450	113.450	113.450	0.00%
Dec 22, 2024	113.450	113.450	113.450	113.450	-0.04%
Dec 18, 2024	113.500	113.500	113.500	113.500	0.07%
Dec 17, 2024	113.420	113.420	113.420	113.420	-0.03%
Dec 16, 2024	113.450	113.450	113.450	113.450	-0.04%
Dec 15, 2024	113.490	113.490	113.490	113.490	-0.04%

Highest: 114.150

Lowest: 113.420

Difference: 0.730

Average: 113.883

Change %: 0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Corporate B.	114.010	-0.040	-0.04%