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

Tel Aviv

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416.130 +1.900 +0.46%

03/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 88.8M

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051281298

S/N: 5128129

Asset Class: Bond

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Holdings

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 %
Apr 03, 2025	416.130	416.130	416.130	416.130	0.46%
Apr 02, 2025	414.230	414.230	414.230	414.230	-0.06%
Apr 01, 2025	414.480	414.480	414.480	414.480	0.06%
Mar 31, 2025	414.230	414.230	414.230	414.230	0.17%
Mar 30, 2025	413.510	413.510	413.510	413.510	0.08%
Mar 27, 2025	413.180	413.180	413.180	413.180	-0.09%
Mar 26, 2025	413.540	413.540	413.540	413.540	-0.19%
Mar 25, 2025	414.310	414.310	414.310	414.310	0.07%
Mar 24, 2025	414.020	414.020	414.020	414.020	-0.11%
Mar 23, 2025	414.480	414.480	414.480	414.480	-0.55%
Mar 20, 2025	416.790	416.790	416.790	416.790	0.02%
Mar 19, 2025	416.710	416.710	416.710	416.710	-0.03%
Mar 18, 2025	416.840	416.840	416.840	416.840	-0.03%
Mar 17, 2025	416.960	416.960	416.960	416.960	-0.02%
Mar 16, 2025	417.050	417.050	417.050	417.050	0.31%
Mar 13, 2025	415.760	415.760	415.760	415.760	-0.03%
Mar 12, 2025	415.890	415.890	415.890	415.890	-0.07%
Mar 11, 2025	416.180	416.180	416.180	416.180	0.03%
Mar 10, 2025	416.060	416.060	416.060	416.060	-0.01%
Mar 09, 2025	416.100	416.100	416.100	416.100	0.07%
Mar 06, 2025	415.810	415.810	415.810	415.810	-0.15%

Highest: 417.050

Lowest: 413.180

Difference: 3.870

Average: 415.346

Change %: -0.077

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Recent Quotes

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