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Harel Htf Tel Gov - Shekel Il (0P0001FEDF)

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490.280 +0.910    +0.19%
04/09 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Harel Mutual Funds Ltd
ISIN:  IL0051281116 
S/N:  5128111
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 30M
Harel HTF Non-Linked Fx Int Gov Bonds 490.280 +0.910 +0.19%

0P0001FEDF Historical Data

 
Get free historical data for 0P0001FEDF fund. You'll find the end of day price of the Harel Htf Tel Gov - 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.
Time Frame:
05/08/2025 - 05/09/2025
 
Date Price Open High Low Change %
Sep 04, 2025 490.280 490.280 490.280 490.280 0.19%
Sep 03, 2025 489.370 489.370 489.370 489.370 0.16%
Sep 02, 2025 488.610 488.610 488.610 488.610 -0.11%
Sep 01, 2025 489.170 489.170 489.170 489.170 -0.15%
Aug 31, 2025 489.920 489.920 489.920 489.920 -0.05%
Aug 28, 2025 490.170 490.170 490.170 490.170 0.19%
Aug 27, 2025 489.240 489.240 489.240 489.240 0.01%
Aug 26, 2025 489.210 489.210 489.210 489.210 -0.07%
Aug 25, 2025 489.550 489.550 489.550 489.550 -0.03%
Aug 24, 2025 489.690 489.690 489.690 489.690 0.31%
Aug 21, 2025 488.190 488.190 488.190 488.190 -0.09%
Aug 20, 2025 488.630 488.630 488.630 488.630 -0.04%
Aug 19, 2025 488.820 488.820 488.820 488.820 0.01%
Aug 18, 2025 488.760 488.760 488.760 488.760 0.10%
Aug 17, 2025 488.290 488.290 488.290 488.290 0.04%
Aug 14, 2025 488.090 488.090 488.090 488.090 0.08%
Aug 13, 2025 487.700 487.700 487.700 487.700 0.29%
Aug 12, 2025 486.280 486.280 486.280 486.280 0.01%
Aug 11, 2025 486.230 486.230 486.230 486.230 -0.01%
Aug 10, 2025 486.280 486.280 486.280 486.280 -0.05%
Aug 07, 2025 486.510 486.510 486.510 486.510 0.03%
Aug 06, 2025 486.370 486.370 486.370 486.370 0.08%
Aug 05, 2025 485.980 485.980 485.980 485.980 -0.08%
Highest: 490.280 Lowest: 485.980 Difference: 4.300 Average: 488.319 Change %: 0.800
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