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Harel Htf Tel Bond Composite Il (0P0001FEDH)

Tel Aviv

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410.980 +0.530 +0.13%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051280951

S/N: 5128095

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.8M

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0P0001FEDH Historical Data

Get free historical data for 0P0001FEDH fund. You'll find the end of day price of the Harel Htf Tel Bond Composite 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 17, 2025	410.980	410.980	410.980	410.450	0.13%
Jul 16, 2025	410.450	410.450	410.450	410.450	0.00%
Jul 15, 2025	410.450	410.450	410.450	410.450	0.02%
Jul 14, 2025	410.350	410.350	410.350	410.350	-0.06%
Jul 13, 2025	410.580	410.580	410.580	410.580	-0.11%
Jul 10, 2025	411.040	411.040	411.040	411.040	0.07%
Jul 09, 2025	410.760	410.760	410.760	410.760	0.09%
Jul 08, 2025	410.410	410.410	410.410	410.410	-0.07%
Jul 07, 2025	410.700	410.700	410.700	410.700	-0.05%
Jul 06, 2025	410.900	410.900	410.900	410.900	0.16%
Jul 03, 2025	410.250	410.250	410.250	410.250	0.19%
Jul 02, 2025	409.460	409.460	409.460	409.460	-0.04%
Jul 01, 2025	409.620	409.620	409.620	409.620	0.06%
Jun 30, 2025	409.360	409.360	409.360	409.360	0.19%
Jun 29, 2025	408.570	408.570	408.570	408.570	0.18%
Jun 26, 2025	407.850	407.850	407.850	407.850	0.00%
Jun 25, 2025	407.850	407.850	407.850	407.850	0.06%
Jun 24, 2025	407.620	407.620	407.620	407.620	0.07%
Jun 23, 2025	407.340	407.340	407.340	407.340	0.28%
Jun 22, 2025	406.220	406.220	406.220	406.220	0.32%
Jun 19, 2025	404.920	404.920	404.920	404.920	0.14%
Jun 18, 2025	404.360	404.360	404.360	404.360	0.03%

Highest: 411.040

Lowest: 404.360

Difference: 6.680

Average: 409.093

Change %: 1.670

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