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

Tel Aviv

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415.940 +1.830 +0.44%

06/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 88.25M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	416.280	416.280	416.280	416.280	0.08%
Feb 05, 2025	415.940	415.940	415.940	415.940	0.44%
Feb 04, 2025	414.110	414.110	414.110	414.110	0.03%
Feb 03, 2025	414.000	414.000	414.000	414.000	0.21%
Feb 02, 2025	413.150	413.150	413.150	413.150	-0.00%
Jan 30, 2025	413.170	413.170	413.170	413.170	0.18%
Jan 29, 2025	412.440	412.440	412.440	412.440	0.10%
Jan 28, 2025	412.030	412.030	412.030	412.030	0.03%
Jan 27, 2025	411.900	411.900	411.900	411.900	0.02%
Jan 26, 2025	411.830	411.830	411.830	411.830	0.00%
Jan 23, 2025	411.830	411.830	411.830	411.830	-0.12%
Jan 22, 2025	412.340	412.340	412.340	412.340	0.03%
Jan 21, 2025	412.200	412.200	412.200	412.200	-0.03%
Jan 20, 2025	412.320	412.320	412.320	412.320	0.00%
Jan 19, 2025	412.320	412.320	412.320	412.320	0.21%
Jan 16, 2025	411.450	411.450	411.450	411.450	0.09%
Jan 15, 2025	411.100	411.100	411.100	411.100	0.38%
Jan 14, 2025	409.540	409.540	409.540	409.540	-0.07%
Jan 13, 2025	409.840	409.840	409.840	409.840	-0.14%
Jan 12, 2025	410.430	410.430	410.430	410.430	-0.19%
Jan 09, 2025	411.220	411.220	411.220	411.220	0.07%
Jan 08, 2025	410.950	410.950	410.950	410.950	-0.10%

Highest: 416.280

Lowest: 409.540

Difference: 6.740

Average: 412.290

Change %: 1.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Non-Lin.	415.940	+1.830	+0.44%