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Harel Htf Index Israel Value Equity Il (0P0001NPFN)

Tel Aviv

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139.130 -6.640 -4.56%

23/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 308.6M

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051341019

S/N: 5134101

Asset Class: Equity

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Overview
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Holdings

0P0001NPFN Historical Data

Get free historical data for 0P0001NPFN fund. You'll find the end of day price of the Harel Htf Index Israel Value Equity 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 %
Mar 23, 2025	139.130	139.130	139.130	139.130	-4.56%
Mar 20, 2025	145.770	145.770	153.540	145.770	-1.20%
Mar 19, 2025	147.540	147.540	153.540	147.540	-1.59%
Mar 18, 2025	149.930	149.930	149.930	149.930	-3.56%
Mar 16, 2025	155.460	155.460	155.460	155.460	1.79%
Mar 13, 2025	152.730	152.730	152.730	152.730	0.41%
Mar 12, 2025	152.100	152.100	152.100	152.100	2.05%
Mar 11, 2025	149.040	149.040	149.040	149.040	-0.59%
Mar 10, 2025	149.930	149.930	149.930	149.930	-1.08%
Mar 09, 2025	151.570	151.570	151.570	151.570	1.47%
Mar 06, 2025	149.370	149.370	149.370	149.370	-0.92%
Mar 05, 2025	150.750	150.750	150.750	150.750	0.29%
Mar 04, 2025	150.310	150.310	150.310	150.310	-2.70%
Mar 03, 2025	154.480	154.480	154.480	154.480	0.63%
Mar 02, 2025	153.520	153.520	153.520	153.520	-0.23%
Feb 27, 2025	153.880	153.880	153.880	153.880	0.08%
Feb 26, 2025	153.760	153.760	153.760	153.760	0.52%
Feb 25, 2025	152.970	152.970	152.970	152.970	-0.10%
Feb 24, 2025	153.120	153.120	153.120	153.120	-0.34%

Highest: 155.460

Lowest: 139.130

Difference: 16.330

Average: 150.808

Change %: -9.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Index I.	139.130	-6.640	-4.56%
	Schroder Internat.	231.796	-0.256	-0.11%