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Harel Htf Tel Gov - Floating Shekel Il (0P0001FEDG)

Tel Aviv

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312.580 +0.210 +0.07%

07/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051281033

S/N: 5128103

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.4M

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0P0001FEDG Historical Data

Get free historical data for 0P0001FEDG fund. You'll find the end of day price of the Harel Htf Tel Gov - Floating Shekel 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 %
Sep 07, 2025	312.580	312.580	312.580	312.580	0.07%
Sep 04, 2025	312.370	312.370	312.370	312.370	-0.02%
Sep 03, 2025	312.430	312.430	312.430	312.430	0.04%
Sep 02, 2025	312.310	312.310	312.310	312.310	0.01%
Sep 01, 2025	312.290	312.290	312.290	312.290	-0.03%
Aug 31, 2025	312.370	312.370	312.370	312.370	0.09%
Aug 28, 2025	312.100	312.100	312.100	312.100	0.03%
Aug 27, 2025	312.000	312.000	312.000	312.000	-0.02%
Aug 26, 2025	312.070	312.070	312.070	312.070	0.04%
Aug 25, 2025	311.940	311.940	311.940	311.940	0.01%
Aug 24, 2025	311.920	311.920	311.920	311.920	0.07%
Aug 21, 2025	311.710	311.710	311.710	311.710	0.03%
Aug 20, 2025	311.630	311.630	311.630	311.630	-0.03%
Aug 19, 2025	311.730	311.730	311.730	311.730	0.05%
Aug 18, 2025	311.580	311.580	311.580	311.580	0.01%
Aug 17, 2025	311.550	311.550	311.550	311.550	0.03%
Aug 14, 2025	311.450	311.450	311.450	311.450	0.02%
Aug 13, 2025	311.380	311.380	311.380	311.380	0.01%
Aug 12, 2025	311.340	311.340	311.340	311.340	-0.01%
Aug 11, 2025	311.370	311.370	311.370	311.370	0.00%
Aug 10, 2025	311.360	311.360	311.360	311.360	0.07%

Highest: 312.580

Lowest: 311.340

Difference: 1.240

Average: 311.880

Change %: 0.463

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