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Harel Htf Tel Gov-non Linked Il (0P0001FEDI)

Tel Aviv

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401.780 0.000 0%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051281298

S/N: 5128129

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.56M

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0P0001FEDI Historical Data

Get free historical data for 0P0001FEDI fund. You'll find the end of day price of the Harel Htf Tel Gov-non Linked Il 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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	401.780	401.780	401.780	401.780	0.00%
Nov 12, 2024	401.780	401.780	401.780	401.780	-0.07%
Nov 11, 2024	402.070	402.070	402.070	402.070	-0.03%
Nov 10, 2024	402.200	402.200	402.200	402.200	0.14%
Nov 07, 2024	401.640	401.640	401.640	401.640	0.25%
Nov 06, 2024	400.630	400.630	400.630	400.630	-0.07%
Nov 05, 2024	400.930	400.930	400.930	400.930	0.08%
Nov 04, 2024	400.610	400.610	400.610	400.610	0.23%
Nov 03, 2024	399.710	399.710	399.710	399.710	-0.21%
Oct 31, 2024	400.540	400.540	400.540	400.540	-0.28%
Oct 30, 2024	401.670	401.670	401.670	401.670	0.44%
Oct 29, 2024	399.930	399.930	399.930	399.930	0.35%
Oct 28, 2024	398.550	398.550	398.550	398.550	0.06%
Oct 27, 2024	398.320	398.320	398.320	398.320	0.15%
Oct 22, 2024	397.740	397.740	397.740	397.740	-0.26%
Oct 21, 2024	398.770	398.770	398.770	398.770	-0.20%
Oct 20, 2024	399.580	399.580	399.580	399.580	0.57%
Oct 15, 2024	397.310	397.310	397.310	397.310	0.31%
Oct 14, 2024	396.080	396.080	396.080	396.080	-0.17%

Highest: 402.200

Lowest: 396.080

Difference: 6.120

Average: 399.992

Change %: 1.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Non-Lin.	401.780	0.000	0%