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Harel Israel Value Buy Side Equity Il (0P0000A7SM)

Tel Aviv

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38,779.880 +65.490 +0.17%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051111339

S/N: 5111133

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.93M

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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 %
Jul 31, 2025	38,779.879	38,779.879	38,779.879	38,779.879	0.17%
Jul 30, 2025	38,714.391	38,714.391	38,714.391	38,714.391	-1.07%
Jul 29, 2025	39,132.109	39,132.109	39,132.109	39,132.109	-0.04%
Jul 28, 2025	39,147.191	39,147.191	39,147.191	39,026.461	0.31%
Jul 27, 2025	39,026.461	39,026.461	39,026.461	39,026.461	-1.25%
Jul 24, 2025	39,521.262	39,521.262	39,521.262	39,521.262	-0.73%
Jul 23, 2025	39,811.602	39,811.602	39,811.602	39,360.262	1.15%
Jul 22, 2025	39,360.262	39,360.262	39,360.262	39,360.262	0.21%
Jul 21, 2025	39,277.270	39,277.270	39,277.270	39,277.270	0.74%
Jul 20, 2025	38,989.379	38,989.379	38,989.379	38,989.379	-0.25%
Jul 17, 2025	39,088.039	39,088.039	39,088.039	39,088.039	0.87%
Jul 16, 2025	38,749.719	38,749.719	38,749.719	38,749.719	0.22%
Jul 15, 2025	38,665.340	38,665.340	38,665.340	38,665.340	0.89%
Jul 14, 2025	38,325.371	38,325.371	38,325.371	38,325.371	-0.31%
Jul 13, 2025	38,445.121	38,445.121	38,445.121	38,445.121	-2.04%
Jul 10, 2025	39,244.828	39,244.828	39,244.828	39,244.828	0.26%
Jul 09, 2025	39,144.180	39,144.180	39,144.180	39,144.180	1.94%
Jul 08, 2025	38,400.750	38,400.750	38,400.750	38,400.750	-0.91%
Jul 07, 2025	38,751.488	38,751.488	38,751.488	38,751.488	-0.18%
Jul 06, 2025	38,821.602	38,821.602	38,821.602	38,821.602	-0.04%
Jul 03, 2025	38,838.000	38,838.000	38,838.000	38,838.000	0.73%
Jul 02, 2025	38,555.961	38,555.961	38,555.961	38,555.961	2.18%

Highest: 39,811.602

Lowest: 38,325.371

Difference: 1,486.230

Average: 38,945.009

Change %: 2.770

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