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Harel Htf Index Israel Value Equity Il (0P0001NPFN)

Tel Aviv

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142.660 +0.490 +0.34%

09/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 278.28M

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051341019

S/N: 5134101

Asset Class: Equity

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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 %
Jan 09, 2025	142.660	142.660	142.660	142.660	0.34%
Jan 08, 2025	142.170	142.170	142.170	142.170	-0.92%
Jan 07, 2025	143.490	143.490	143.490	143.490	-0.48%
Jan 06, 2025	144.180	144.180	144.180	144.180	0.72%
Jan 05, 2025	143.150	143.150	143.150	143.150	1.54%
Jan 02, 2025	140.980	140.980	140.980	140.980	0.44%
Jan 01, 2025	140.360	140.360	140.360	140.360	1.15%
Dec 31, 2024	138.770	138.770	138.770	138.770	1.46%
Dec 30, 2024	136.770	136.770	136.770	136.770	-1.35%
Dec 23, 2024	138.640	138.640	138.640	138.640	-0.27%
Dec 22, 2024	139.020	139.020	139.020	139.020	-0.13%
Dec 18, 2024	139.200	139.200	139.200	139.200	0.14%
Dec 17, 2024	139.000	139.000	139.000	139.000	-2.57%
Jan 09, 2025	142.660	142.660	142.660	142.660	0.34%
Jan 08, 2025	142.170	142.170	142.170	142.170	-0.92%
Jan 07, 2025	143.490	143.490	143.490	143.490	-0.48%
Jan 06, 2025	144.180	144.180	144.180	144.180	0.72%
Jan 05, 2025	143.150	143.150	143.150	143.150	1.54%
Jan 02, 2025	140.980	140.980	140.980	140.980	0.44%
Jan 01, 2025	140.360	140.360	140.360	140.360	1.15%
Dec 31, 2024	138.770	138.770	138.770	138.770	1.46%
Dec 30, 2024	136.770	136.770	136.770	136.770	-1.35%
Dec 23, 2024	138.640	138.640	138.640	138.640	-0.27%
Dec 22, 2024	139.020	139.020	139.020	139.020	-0.13%
Dec 18, 2024	139.200	139.200	139.200	139.200	0.14%
Dec 17, 2024	139.000	139.000	139.000	139.000	0.16%
Dec 16, 2024	138.780	138.780	138.780	138.780	1.18%
Dec 15, 2024	137.160	137.160	137.160	137.160	-0.98%
Dec 12, 2024	138.520	138.520	138.520	138.520	-0.11%
Dec 11, 2024	138.670	138.670	138.670	138.670	-0.29%

Highest: 144.180

Lowest: 136.770

Difference: 7.410

Average: 140.330

Change %: 2.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Index I.	142.660	+0.490	+0.34%