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Harel Htf Tel Gov-non Linked Il (0P0001FEDI)

Tel Aviv

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392.690 -0.770 -0.20%

20/05 - Delayed Data. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051281298

S/N: 5128129

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.71M

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0P0001FEDI Historical Data

Get free historical data for 0P0001FEDI fund. You'll find the end of day price of the Harel Htf Tel Gov-non Linked 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 %
May 20, 2024	392.690	392.690	392.690	392.690	-0.20%
May 19, 2024	393.460	393.460	393.460	393.460	-0.44%
May 16, 2024	395.190	395.190	395.190	395.190	-0.29%
May 15, 2024	396.350	396.350	396.350	396.350	0.17%
May 12, 2024	395.690	395.690	395.690	395.690	-0.06%
May 09, 2024	395.930	395.930	395.930	395.930	-0.01%
May 08, 2024	395.970	395.970	395.970	395.970	0.00%
May 07, 2024	395.970	395.970	395.970	395.970	0.33%
May 06, 2024	394.660	394.660	394.660	394.660	-0.27%
May 05, 2024	395.740	395.740	395.740	395.740	0.41%
May 02, 2024	394.110	394.110	394.110	394.110	0.19%
May 01, 2024	393.360	393.360	393.360	393.360	0.19%
Apr 30, 2024	392.600	392.600	392.600	392.600	0.13%
Apr 25, 2024	392.090	392.090	392.090	392.090	-0.15%
May 20, 2024	392.690	392.690	392.690	392.690	-0.20%
May 19, 2024	393.460	393.460	393.460	393.460	-0.44%
May 16, 2024	395.190	395.190	395.190	395.190	-0.29%
May 15, 2024	396.350	396.350	396.350	396.350	0.17%
May 12, 2024	395.690	395.690	395.690	395.690	-0.06%
May 09, 2024	395.930	395.930	395.930	395.930	-0.01%
May 08, 2024	395.970	395.970	395.970	395.970	0.00%
May 07, 2024	395.970	395.970	395.970	395.970	0.33%
May 06, 2024	394.660	394.660	394.660	394.660	-0.27%
May 05, 2024	395.740	395.740	395.740	395.740	0.41%
May 02, 2024	394.110	394.110	394.110	394.110	0.19%
May 01, 2024	393.360	393.360	393.360	393.360	0.19%
Apr 30, 2024	392.600	392.600	392.600	392.600	0.13%
Apr 25, 2024	392.090	392.090	392.090	392.090	-0.10%
Apr 24, 2024	392.470	392.470	392.470	392.470	0.16%
Apr 21, 2024	391.830	391.830	391.830	391.830	0.14%

Highest: 396.350

Lowest: 391.830

Difference: 4.520

Average: 394.397

Change %: 0.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Non-Lin.	392.690	-0.770	-0.20%