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Harel International Bnd Upto20% Currency (0P0000A7V0)

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276.120 +0.790    +0.29%
25/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 102.85M
Type:  Fund
Market:  Israel
Issuer:  הראל קרנות נאמנות
ISIN:  IL0051171309 
S/N:  5117130
Asset Class:  Bond
Harel Pia Protected Forex Intl Bds 276.120 +0.790 +0.29%

0P0000A7V0 Historical Data

 
Get free historical data for 0P0000A7V0 fund. You'll find the end of day price of the Harel International Bnd Upto20% Currency 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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 276.120 276.120 276.120 276.120 0.29%
Nov 21, 2024 275.330 275.330 275.330 275.330 -0.04%
Nov 20, 2024 275.450 275.450 275.450 275.450 -0.00%
Nov 19, 2024 275.460 275.460 275.460 275.460 0.11%
Nov 18, 2024 275.150 275.150 275.150 275.150 0.01%
Nov 14, 2024 275.130 275.130 275.130 275.130 0.01%
Nov 13, 2024 275.110 275.110 275.110 275.110 -0.05%
Nov 12, 2024 275.260 275.260 275.260 275.260 0.16%
Nov 07, 2024 274.820 274.820 274.820 274.820 0.19%
Nov 06, 2024 274.290 274.290 274.290 274.290 -0.18%
Nov 05, 2024 274.780 274.780 274.780 274.780 0.03%
Nov 04, 2024 274.710 274.710 274.710 274.710 0.02%
Oct 31, 2024 274.650 274.650 274.650 274.650 -0.04%
Oct 30, 2024 274.770 274.770 274.770 274.770 -0.49%
Nov 25, 2024 276.120 276.120 276.120 276.120 0.29%
Nov 21, 2024 275.330 275.330 275.330 275.330 -0.04%
Nov 20, 2024 275.450 275.450 275.450 275.450 -0.00%
Nov 19, 2024 275.460 275.460 275.460 275.460 0.11%
Nov 18, 2024 275.150 275.150 275.150 275.150 0.01%
Nov 14, 2024 275.130 275.130 275.130 275.130 0.01%
Nov 13, 2024 275.110 275.110 275.110 275.110 -0.05%
Nov 12, 2024 275.260 275.260 275.260 275.260 0.16%
Nov 07, 2024 274.820 274.820 274.820 274.820 0.19%
Nov 06, 2024 274.290 274.290 274.290 274.290 -0.18%
Nov 05, 2024 274.780 274.780 274.780 274.780 0.03%
Nov 04, 2024 274.710 274.710 274.710 274.710 0.02%
Oct 31, 2024 274.650 274.650 274.650 274.650 -0.04%
Oct 30, 2024 274.770 274.770 274.770 274.770 0.12%
Oct 29, 2024 274.450 274.450 274.450 274.450 0.01%
Oct 28, 2024 274.420 274.420 274.420 274.420 -0.18%
Highest: 276.120 Lowest: 274.290 Difference: 1.830 Average: 275.031 Change %: 0.440
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