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

Tel Aviv

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424.620 +0.900 +0.21%

29/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051281298

S/N: 5128129

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.3M

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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 %
Jun 29, 2025	424.620	424.620	424.620	424.620	0.21%
Jun 26, 2025	423.720	423.720	423.720	423.720	0.18%
Jun 25, 2025	422.950	422.950	422.950	422.950	0.08%
Jun 24, 2025	422.620	422.620	422.620	422.620	0.49%
Jun 23, 2025	420.540	420.540	420.540	420.540	-0.11%
Jun 22, 2025	421.010	421.010	421.010	421.010	0.58%
Jun 19, 2025	418.590	418.590	418.590	418.590	0.11%
Jun 18, 2025	418.150	418.150	418.150	418.150	0.21%
Jun 17, 2025	417.270	417.270	417.270	417.270	-0.02%
Jun 16, 2025	417.370	417.370	417.370	417.370	0.47%
Jun 15, 2025	415.400	415.400	415.400	415.400	-0.14%
Jun 12, 2025	415.970	415.970	415.970	415.970	-0.15%
Jun 11, 2025	416.580	416.580	416.580	416.580	-0.11%
Jun 10, 2025	417.050	417.050	417.050	417.050	0.13%
Jun 09, 2025	416.520	416.520	416.520	416.520	0.01%
Jun 08, 2025	416.470	416.470	416.470	416.470	-0.16%
Jun 05, 2025	417.130	417.130	417.130	417.130	-0.01%
Jun 04, 2025	417.180	417.180	417.180	417.180	0.16%
Jun 03, 2025	416.530	416.530	416.530	416.530	-0.25%

Highest: 424.620

Lowest: 415.400

Difference: 9.220

Average: 418.719

Change %: 1.686

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