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Harel Israel Value Buy Side Equity Il (0P0000A7SM)

Tel Aviv

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40,753.240 +255.680 +0.63%

05/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051111339

S/N: 5111133

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.29M

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0P0000A7SM Historical Data

Get free historical data for 0P0000A7SM fund. You'll find the end of day price of the Harel Israel Value Buy Side 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 %
Oct 05, 2025	40,753.238	40,753.238	40,753.238	40,753.238	0.63%
Sep 30, 2025	40,497.559	40,497.559	40,497.559	40,497.559	3.50%
Sep 29, 2025	39,129.539	39,129.539	39,129.539	39,129.539	-0.17%
Sep 28, 2025	39,196.309	39,196.309	39,196.309	39,196.309	3.54%
Sep 25, 2025	37,855.340	37,855.340	37,855.340	37,855.340	0.97%
Sep 21, 2025	37,491.051	37,491.051	37,491.051	37,491.051	-1.81%
Sep 18, 2025	38,182.012	38,182.012	38,182.012	38,182.012	1.20%
Sep 17, 2025	37,728.039	37,728.039	37,728.039	37,728.039	-2.28%
Sep 16, 2025	38,609.672	38,609.672	38,609.672	38,609.672	-0.27%
Sep 15, 2025	38,712.980	38,712.980	38,712.980	38,712.980	-0.71%
Sep 14, 2025	38,989.891	38,989.891	38,989.891	38,989.891	-0.75%
Sep 11, 2025	39,284.762	39,284.762	39,284.762	39,284.762	-1.15%
Sep 10, 2025	39,742.461	39,742.461	39,742.461	39,742.461	0.02%
Sep 09, 2025	39,734.809	39,734.809	39,734.809	39,734.809	1.32%
Sep 08, 2025	39,216.141	39,216.141	39,216.141	39,216.141	-0.45%
Sep 07, 2025	39,394.609	39,394.609	39,394.609	39,394.609	1.26%
Sep 04, 2025	38,903.289	38,903.289	38,903.289	38,903.289	0.99%
Sep 03, 2025	38,522.031	38,522.031	38,522.031	38,522.031	1.11%
Sep 02, 2025	38,101.000	38,101.000	38,101.000	38,101.000	-1.37%
Sep 01, 2025	38,628.289	38,628.289	38,628.289	38,628.289	-0.64%

Highest: 40,753.238

Lowest: 37,491.051

Difference: 3,262.188

Average: 38,933.651

Change %: 4.829

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