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Harel Global Bond ! (LP65038115)

Tel Aviv

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121.730 -0.930 -0.76%

25/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 86.56M

Type: Fund

Market: Israel

ISIN: IL0051053903

S/N: 5105390

Asset Class: Bond

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LP65038115 Historical Data

Get free historical data for LP65038115 fund. You'll find the end of day price of the Harel Global Bond ! 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	119.780	119.780	119.780	119.780	-1.60%
Nov 21, 2024	121.730	121.730	121.730	121.730	-0.76%
Nov 20, 2024	122.660	122.660	122.660	122.660	-0.17%
Nov 19, 2024	122.870	122.870	122.870	122.870	0.35%
Nov 18, 2024	122.440	122.440	122.440	122.440	0.04%
Nov 14, 2024	122.390	122.390	122.390	122.390	-0.43%
Nov 13, 2024	122.920	122.920	122.920	122.920	0.05%
Nov 12, 2024	122.860	122.860	122.860	122.860	1.14%
Nov 07, 2024	121.480	121.480	121.480	121.480	-0.23%
Nov 06, 2024	121.760	121.760	121.760	121.760	-0.44%
Nov 05, 2024	122.300	122.300	122.300	122.300	0.02%
Nov 04, 2024	122.270	122.270	122.270	122.270	0.21%
Oct 31, 2024	122.010	122.010	122.010	122.010	0.85%
Oct 30, 2024	120.980	120.980	120.980	120.980	1.00%
Nov 25, 2024	119.780	119.780	119.780	119.780	-1.60%
Nov 21, 2024	121.730	121.730	121.730	121.730	-0.76%
Nov 20, 2024	122.660	122.660	122.660	122.660	-0.17%
Nov 19, 2024	122.870	122.870	122.870	122.870	0.35%
Nov 18, 2024	122.440	122.440	122.440	122.440	0.04%
Nov 14, 2024	122.390	122.390	122.390	122.390	-0.43%
Nov 13, 2024	122.920	122.920	122.920	122.920	0.05%
Nov 12, 2024	122.860	122.860	122.860	122.860	1.14%
Nov 07, 2024	121.480	121.480	121.480	121.480	-0.23%
Nov 06, 2024	121.760	121.760	121.760	121.760	-0.44%
Nov 05, 2024	122.300	122.300	122.300	122.300	0.02%
Nov 04, 2024	122.270	122.270	122.270	122.270	0.21%
Oct 31, 2024	122.010	122.010	122.010	122.010	0.85%
Oct 30, 2024	120.980	120.980	120.980	120.980	-0.53%
Oct 29, 2024	121.620	121.620	121.620	121.620	-0.09%
Oct 28, 2024	121.730	121.730	121.730	121.730	-1.50%

Highest: 122.920

Lowest: 119.780

Difference: 3.140

Average: 122.008

Change %: -3.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Pia Global .	121.730	-0.930	-0.76%