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Harel Htf Index A Non-linkd Isr Issrs Il (0P0001L67L)

Tel Aviv

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103.940 -0.020 -0.02%

09/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 98.36M

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051320302

S/N: 5132030

Asset Class: Bond

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0P0001L67L Historical Data

Get free historical data for 0P0001L67L fund. You'll find the end of day price of the Harel Htf Index A Non-linkd Isr Issrs 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 %
May 09, 2024	103.940	103.940	103.940	103.940	-0.02%
May 08, 2024	103.960	103.960	103.960	103.960	0.01%
May 07, 2024	103.950	103.950	103.950	103.950	0.24%
May 06, 2024	103.700	103.700	103.700	103.700	-0.09%
May 05, 2024	103.790	103.790	103.790	103.790	0.21%
May 02, 2024	103.570	103.570	103.570	103.570	0.12%
May 01, 2024	103.450	103.450	103.450	103.450	-0.01%
Apr 30, 2024	103.460	103.460	103.460	103.460	0.01%
Apr 25, 2024	103.450	103.450	103.450	103.450	-0.02%
Apr 24, 2024	103.470	103.470	103.470	103.470	0.14%
Apr 21, 2024	103.330	103.330	103.330	103.330	0.24%
Apr 18, 2024	103.080	103.080	103.080	103.080	-0.83%
May 09, 2024	103.940	103.940	103.940	103.940	-0.02%
May 08, 2024	103.960	103.960	103.960	103.960	0.01%
May 07, 2024	103.950	103.950	103.950	103.950	0.24%
May 06, 2024	103.700	103.700	103.700	103.700	-0.09%
May 05, 2024	103.790	103.790	103.790	103.790	0.21%
May 02, 2024	103.570	103.570	103.570	103.570	0.12%
May 01, 2024	103.450	103.450	103.450	103.450	-0.01%
Apr 30, 2024	103.460	103.460	103.460	103.460	0.01%
Apr 25, 2024	103.450	103.450	103.450	103.450	-0.02%
Apr 24, 2024	103.470	103.470	103.470	103.470	0.14%
Apr 21, 2024	103.330	103.330	103.330	103.330	0.24%
Apr 18, 2024	103.080	103.080	103.080	103.080	0.13%
Apr 17, 2024	102.950	102.950	102.950	102.950	-0.08%
Apr 16, 2024	103.030	103.030	103.030	103.030	-0.01%
Apr 15, 2024	103.040	103.040	103.040	103.040	-0.16%
Apr 14, 2024	103.210	103.210	103.210	103.210	-0.22%
Apr 11, 2024	103.440	103.440	103.440	103.440	-0.23%
Apr 10, 2024	103.680	103.680	103.680	103.680	-0.19%

Highest: 103.960

Lowest: 102.950

Difference: 1.010

Average: 103.522

Change %: 0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Index A.	103.940	-0.020	-0.02%