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

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112.180 +0.020    +0.02%
25/04 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 410.04M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051194582 
S/N:  5119458
Asset Class:  Bond
Harel General Bonds Portfolio ! 112.180 +0.020 +0.02%

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.
Time Frame:
31/03/2024 - 30/04/2024
 
Date Price Open High Low Change %
Apr 25, 2024 112.180 112.180 112.180 112.180 0.02%
Apr 24, 2024 112.160 112.160 112.160 112.160 0.12%
Apr 21, 2024 112.020 112.020 112.020 112.020 0.23%
Apr 18, 2024 111.760 111.760 111.760 111.760 0.13%
Apr 17, 2024 111.610 111.610 111.610 111.610 -0.01%
Apr 16, 2024 111.620 111.620 111.620 111.620 0.04%
Apr 15, 2024 111.580 111.580 111.580 111.580 -0.15%
Apr 14, 2024 111.750 111.750 111.750 111.750 -0.21%
Apr 11, 2024 111.980 111.980 111.980 111.980 -0.20%
Apr 10, 2024 112.210 112.210 112.210 112.210 -0.10%
Apr 09, 2024 112.320 112.320 112.320 112.320 -0.05%
Apr 08, 2024 112.380 112.380 112.380 112.380 0.18%
Apr 25, 2024 112.180 112.180 112.180 112.180 0.02%
Apr 24, 2024 112.160 112.160 112.160 112.160 0.12%
Apr 21, 2024 112.020 112.020 112.020 112.020 0.23%
Apr 18, 2024 111.760 111.760 111.760 111.760 0.13%
Apr 17, 2024 111.610 111.610 111.610 111.610 -0.01%
Apr 16, 2024 111.620 111.620 111.620 111.620 0.04%
Apr 15, 2024 111.580 111.580 111.580 111.580 -0.15%
Apr 14, 2024 111.750 111.750 111.750 111.750 -0.21%
Apr 11, 2024 111.980 111.980 111.980 111.980 -0.20%
Apr 10, 2024 112.210 112.210 112.210 112.210 -0.10%
Apr 09, 2024 112.320 112.320 112.320 112.320 -0.05%
Apr 08, 2024 112.380 112.380 112.380 112.380 0.16%
Apr 07, 2024 112.200 112.200 112.200 112.200 0.02%
Apr 04, 2024 112.180 112.180 112.180 112.180 -0.02%
Apr 03, 2024 112.200 112.200 112.200 112.200 0.01%
Apr 02, 2024 112.190 112.190 112.190 112.190 -0.09%
Apr 01, 2024 112.290 112.290 112.290 112.290 0.05%
Mar 31, 2024 112.230 112.230 112.230 112.230 0.13%
Highest: 112.380 Lowest: 111.580 Difference: 0.800 Average: 112.014 Change %: 0.089
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