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Harel Htf Index A-aaa Shekel Ta-dnmt$ Il (0P0001LJVK)

Tel Aviv

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104.960 +0.170 +0.16%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 40.1M

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051325921

S/N: 5132592

Asset Class: Bond

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Holdings

0P0001LJVK Historical Data

Get free historical data for 0P0001LJVK fund. You'll find the end of day price of the Harel Htf Index A-aaa Shekel Ta-dnmt$ 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 %
May 02, 2024	104.960	104.960	104.960	104.960	0.16%
May 01, 2024	104.790	104.790	104.790	104.790	0.01%
Apr 30, 2024	104.780	104.780	104.780	104.780	0.08%
Apr 25, 2024	104.700	104.700	104.700	104.700	-0.06%
Apr 24, 2024	104.760	104.760	104.760	104.760	0.53%
Apr 18, 2024	104.210	104.210	104.210	104.210	0.12%
Apr 17, 2024	104.090	104.090	104.090	104.090	-0.12%
Apr 16, 2024	104.210	104.210	104.210	104.210	-0.10%
Apr 15, 2024	104.310	104.310	104.310	104.310	-0.39%
Apr 11, 2024	104.720	104.720	104.720	104.720	-0.29%
Apr 10, 2024	105.020	105.020	105.020	105.020	-0.23%
Apr 09, 2024	105.260	105.260	105.260	105.260	-0.12%
Apr 08, 2024	105.390	105.390	105.390	105.390	0.09%
Apr 04, 2024	105.300	105.300	105.300	105.300	-0.03%
Apr 03, 2024	105.330	105.330	105.330	105.330	-0.01%
Apr 02, 2024	105.340	105.340	105.340	105.340	-0.14%
Apr 01, 2024	105.490	105.490	105.490	105.490	0.50%
May 02, 2024	104.960	104.960	104.960	104.960	0.16%
May 01, 2024	104.790	104.790	104.790	104.790	0.01%
Apr 30, 2024	104.780	104.780	104.780	104.780	0.08%
Apr 25, 2024	104.700	104.700	104.700	104.700	-0.06%
Apr 24, 2024	104.760	104.760	104.760	104.760	0.53%
Apr 18, 2024	104.210	104.210	104.210	104.210	0.12%
Apr 17, 2024	104.090	104.090	104.090	104.090	-0.12%
Apr 16, 2024	104.210	104.210	104.210	104.210	-0.10%
Apr 15, 2024	104.310	104.310	104.310	104.310	-0.39%
Apr 11, 2024	104.720	104.720	104.720	104.720	-0.29%
Apr 10, 2024	105.020	105.020	105.020	105.020	-0.23%
Apr 09, 2024	105.260	105.260	105.260	105.260	-0.12%
Apr 08, 2024	105.390	105.390	105.390	105.390	0.09%

Highest: 105.490

Lowest: 104.090

Difference: 1.400

Average: 104.795

Change %: -0.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Index A.	104.960	+0.170	+0.16%