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Harel Foreign Rated Bond Denominatd In $ (0P0000A7RV)

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220.570 -0.120    -0.05%
01/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.22M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051106552 
S/N:  5110655
Asset Class:  Bond
Harel Pia USD Denominated Bond-Choice 30 220.570 -0.120 -0.05%

0P0000A7RV Historical Data

 
Get free historical data for 0P0000A7RV fund. You'll find the end of day price of the Harel Foreign Rated Bond Denominatd In $ 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:
03/04/2024 - 03/05/2024
 
Date Price Open High Low Change %
May 01, 2024 220.570 220.570 220.570 220.570 -0.05%
Apr 30, 2024 220.690 220.690 220.690 220.690 0.11%
Apr 25, 2024 220.440 220.440 220.440 220.440 -0.22%
Apr 24, 2024 220.920 220.920 220.920 220.920 0.40%
Apr 18, 2024 220.040 220.040 220.040 220.040 0.00%
Apr 17, 2024 220.040 220.040 220.040 220.040 0.10%
Apr 16, 2024 219.830 219.830 219.830 219.830 -0.35%
Apr 15, 2024 220.600 220.600 220.600 220.600 -0.51%
Apr 11, 2024 221.740 221.740 221.740 221.740 -0.17%
Apr 10, 2024 222.110 222.110 222.110 222.110 -0.42%
Apr 09, 2024 223.040 223.040 223.040 223.040 0.05%
Apr 08, 2024 222.930 222.930 222.930 222.930 -0.09%
Apr 04, 2024 223.140 223.140 223.140 223.140 0.01%
Apr 03, 2024 223.120 223.120 223.120 223.120 0.09%
Apr 02, 2024 222.930 222.930 222.930 222.930 -0.19%
Apr 01, 2024 223.350 223.350 223.350 223.350 1.26%
May 01, 2024 220.570 220.570 220.570 220.570 -0.05%
Apr 30, 2024 220.690 220.690 220.690 220.690 0.11%
Apr 25, 2024 220.440 220.440 220.440 220.440 -0.22%
Apr 24, 2024 220.920 220.920 220.920 220.920 0.40%
Apr 18, 2024 220.040 220.040 220.040 220.040 0.00%
Apr 17, 2024 220.040 220.040 220.040 220.040 0.10%
Apr 16, 2024 219.830 219.830 219.830 219.830 -0.35%
Apr 15, 2024 220.600 220.600 220.600 220.600 -0.51%
Apr 11, 2024 221.740 221.740 221.740 221.740 -0.17%
Apr 10, 2024 222.110 222.110 222.110 222.110 -0.42%
Apr 09, 2024 223.040 223.040 223.040 223.040 0.05%
Apr 08, 2024 222.930 222.930 222.930 222.930 -0.09%
Apr 04, 2024 223.140 223.140 223.140 223.140 0.01%
Apr 03, 2024 223.120 223.120 223.120 223.120 0.09%
Highest: 223.350 Lowest: 219.830 Difference: 3.520 Average: 221.490 Change %: -1.059
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