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Harel Htf Dax Currency-hedged (0P0001DNXX)

Tel Aviv

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185.280 -0.440 -0.24%

18/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051275019

S/N: 5127501

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.4M

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Historical Data
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0P0001DNXX Historical Data

Get free historical data for 0P0001DNXX fund. You'll find the end of day price of the Harel Htf Dax 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 %
Aug 18, 2025	185.280	185.280	185.280	185.280	-0.24%
Aug 14, 2025	185.720	185.720	185.720	185.720	0.79%
Aug 13, 2025	184.260	184.260	184.260	184.260	0.67%
Aug 12, 2025	183.030	183.030	183.030	183.030	-0.22%
Aug 11, 2025	183.440	183.440	183.440	183.440	-0.45%
Aug 07, 2025	184.260	184.260	184.260	184.260	1.11%
Aug 06, 2025	182.230	182.230	182.230	182.230	0.34%
Aug 05, 2025	181.610	181.610	181.610	181.610	0.41%
Aug 04, 2025	180.870	180.870	180.870	180.870	-1.34%
Jul 31, 2025	183.320	183.320	183.320	183.320	-0.81%
Jul 30, 2025	184.810	184.810	184.810	184.810	0.19%
Jul 29, 2025	184.460	184.460	184.460	184.460	1.04%
Jul 28, 2025	182.570	182.570	182.570	182.570	-1.31%
Jul 24, 2025	185.000	185.000	185.000	185.000	0.24%
Jul 23, 2025	184.560	184.560	184.560	184.560	0.83%
Jul 22, 2025	183.040	183.040	183.040	183.040	-1.09%
Jul 21, 2025	185.060	185.060	185.060	185.060	-0.24%
Jul 17, 2025	185.510	185.510	185.510	185.510	1.52%
Jul 16, 2025	182.740	182.740	182.740	182.740	-0.21%
Jul 15, 2025	183.120	183.120	183.120	183.120	-0.41%

Highest: 185.720

Lowest: 180.870

Difference: 4.850

Average: 183.744

Change %: 0.761

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel HTF Dax 30 .	185.280	-0.440	-0.24%
CAN Bal Greystone.	23.067	+0.007	+0.03%
RBX_OLD	0.034	0.000	0.00%