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Harel Htf S&p 500 Currency-hedged (0P0001DP73)

Tel Aviv

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206.670 -0.580 -0.28%

12/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Index Funds Ltd

ISIN: IL0051275274

S/N: 5127527

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.44M

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0P0001DP73 Historical Data

Get free historical data for 0P0001DP73 fund. You'll find the end of day price of the Harel Htf S&p 500 Currency-hedged 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 %
Nov 12, 2024	206.670	206.670	206.670	206.670	-0.28%
Nov 11, 2024	207.250	207.250	207.250	207.250	0.49%
Nov 07, 2024	206.240	206.240	206.240	206.240	0.74%
Nov 06, 2024	204.720	204.720	204.720	204.720	2.51%
Nov 05, 2024	199.700	199.700	199.700	199.700	1.22%
Nov 04, 2024	197.300	197.300	197.300	197.300	0.12%
Oct 31, 2024	197.070	197.070	197.070	197.070	-1.88%
Oct 30, 2024	200.840	200.840	200.840	200.840	-0.31%
Oct 29, 2024	201.470	201.470	201.470	201.470	0.17%
Oct 28, 2024	201.130	201.130	201.130	201.130	-0.49%
Oct 22, 2024	202.130	202.130	202.130	202.130	-0.05%
Oct 21, 2024	202.230	202.230	202.230	202.230	0.68%
Oct 15, 2024	200.860	200.860	200.860	200.860	-0.76%
Oct 14, 2024	202.390	202.390	202.390	202.390	1.36%
Oct 10, 2024	199.680	199.680	199.680	199.680	-0.19%
Oct 09, 2024	200.060	200.060	200.060	200.060	-3.20%
Nov 12, 2024	206.670	206.670	206.670	206.670	-0.28%
Nov 11, 2024	207.250	207.250	207.250	207.250	0.49%
Nov 07, 2024	206.240	206.240	206.240	206.240	0.74%
Nov 06, 2024	204.720	204.720	204.720	204.720	2.51%
Nov 05, 2024	199.700	199.700	199.700	199.700	1.22%
Nov 04, 2024	197.300	197.300	197.300	197.300	0.12%
Oct 31, 2024	197.070	197.070	197.070	197.070	-1.88%
Oct 30, 2024	200.840	200.840	200.840	200.840	-0.31%
Oct 29, 2024	201.470	201.470	201.470	201.470	0.17%
Oct 28, 2024	201.130	201.130	201.130	201.130	-0.49%
Oct 22, 2024	202.130	202.130	202.130	202.130	-0.05%
Oct 21, 2024	202.230	202.230	202.230	202.230	0.68%
Oct 15, 2024	200.860	200.860	200.860	200.860	-0.76%
Oct 14, 2024	202.390	202.390	202.390	202.390	1.36%

Highest: 207.250

Lowest: 197.070

Difference: 10.180

Average: 201.991

Change %: 3.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF S&P 500.	206.670	-0.580	-0.28%
	Sanlam Alternativ.	1.000	0.000	0%