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Harel Htf Iboxx $ Corp Liquid 3-7yr Cyhg (0P0001IFTW)

Tel Aviv

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166.370 -0.100 -0.06%

17/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 392.69M

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051297708

S/N: 5129770

Asset Class: Bond

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0P0001IFTW Historical Data

Get free historical data for 0P0001IFTW fund. You'll find the end of day price of the Harel Htf Iboxx $ Corp Liquid 3-7yr Cyhg 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 17, 2024	166.370	166.370	166.370	166.370	-0.06%
Dec 16, 2024	166.470	166.470	166.470	166.470	-0.26%
Dec 12, 2024	166.910	166.910	166.910	166.910	-0.25%
Dec 11, 2024	167.330	167.330	167.330	167.330	-0.05%
Dec 10, 2024	167.420	167.420	167.420	167.420	-0.07%
Dec 09, 2024	167.530	167.530	167.530	167.530	0.06%
Dec 05, 2024	167.430	167.430	167.430	167.430	-0.02%
Dec 04, 2024	167.460	167.460	167.460	167.460	0.19%
Dec 03, 2024	167.140	167.140	167.140	167.140	-0.05%
Dec 02, 2024	167.220	167.220	167.220	167.220	0.37%
Nov 27, 2024	166.610	166.610	166.610	166.610	0.20%
Nov 26, 2024	166.280	166.280	166.280	166.280	-0.11%
Nov 25, 2024	166.460	166.460	166.460	166.460	0.56%
Nov 21, 2024	165.540	165.540	165.540	165.540	-0.07%
Nov 20, 2024	165.660	165.660	165.660	165.660	-0.13%
Nov 19, 2024	165.870	165.870	165.870	165.870	0.08%
Nov 18, 2024	165.730	165.730	165.730	165.730	-0.38%
Dec 17, 2024	166.370	166.370	166.370	166.370	-0.06%
Dec 16, 2024	166.470	166.470	166.470	166.470	-0.26%
Dec 12, 2024	166.910	166.910	166.910	166.910	-0.25%
Dec 11, 2024	167.330	167.330	167.330	167.330	-0.05%
Dec 10, 2024	167.420	167.420	167.420	167.420	-0.07%
Dec 09, 2024	167.530	167.530	167.530	167.530	0.06%
Dec 05, 2024	167.430	167.430	167.430	167.430	-0.02%
Dec 04, 2024	167.460	167.460	167.460	167.460	0.19%
Dec 03, 2024	167.140	167.140	167.140	167.140	-0.05%
Dec 02, 2024	167.220	167.220	167.220	167.220	0.37%
Nov 27, 2024	166.610	166.610	166.610	166.610	0.20%
Nov 26, 2024	166.280	166.280	166.280	166.280	-0.11%
Nov 25, 2024	166.460	166.460	166.460	166.460	0.56%

Highest: 167.530

Lowest: 165.540

Difference: 1.990

Average: 166.802

Change %: 0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF iBoxx L.	166.370	-0.100	-0.06%