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

Tel Aviv

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309.830 0.000 0.00%

13/07 - 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: 30.7M

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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 %
Jul 13, 2025	309.830	309.830	309.830	309.830	0.00%
Jul 10, 2025	309.830	309.830	309.830	309.830	0.01%
Jul 09, 2025	309.810	309.810	309.810	309.810	0.02%
Jul 08, 2025	309.750	309.750	309.750	309.750	-0.00%
Jul 07, 2025	309.760	309.760	309.760	309.760	0.01%
Jul 06, 2025	309.720	309.720	309.720	309.720	0.06%
Jul 03, 2025	309.530	309.530	309.530	309.530	0.04%
Jul 02, 2025	309.420	309.420	309.420	309.420	-0.02%
Jul 01, 2025	309.490	309.490	309.490	309.490	0.02%
Jun 30, 2025	309.430	309.430	309.430	309.430	0.00%
Jun 29, 2025	309.420	309.420	309.420	309.420	0.05%
Jun 26, 2025	309.280	309.280	309.280	309.280	0.03%
Jun 25, 2025	309.190	309.190	309.190	309.190	-0.01%
Jun 24, 2025	309.230	309.230	309.230	309.230	0.01%
Jun 23, 2025	309.190	309.190	309.190	309.190	-0.11%
Jun 22, 2025	309.540	309.540	309.540	309.540	0.14%
Jun 19, 2025	309.120	309.120	309.120	309.120	0.06%
Jun 18, 2025	308.950	308.950	308.950	308.950	0.05%
Jun 17, 2025	308.810	308.810	308.810	308.810	0.01%
Jun 16, 2025	308.790	308.790	308.790	308.790	0.01%
Jun 15, 2025	308.760	308.760	308.760	308.760	0.03%

Highest: 309.830

Lowest: 308.760

Difference: 1.070

Average: 309.374

Change %: 0.373

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