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Harel Htf Composite Foreign Equity Mnth (0P0001FEDR)

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32,018.690 -443.410    -1.37%
09/10 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Harel Mutual Funds Ltd
ISIN:  IL0051282361 
S/N:  5128236
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 89.94M
Harel HTF Composite Foreign Equity Mnth 32,018.690 -443.410 -1.37%

0P0001FEDR Historical Data

 
Get free historical data for 0P0001FEDR fund. You'll find the end of day price of the Harel Htf Composite Foreign Equity Mnth 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:
25/08/2025 - 14/10/2025
 
Date Price Open High Low Change %
Oct 09, 2025 32,018.689 32,018.689 32,018.689 32,018.689 -1.37%
Oct 08, 2025 32,462.100 32,462.100 32,462.100 32,462.100 0.60%
Sep 30, 2025 32,268.000 32,268.000 32,268.000 32,268.000 0.07%
Sep 29, 2025 32,246.910 32,246.910 32,246.910 32,246.910 -0.35%
Sep 25, 2025 32,359.971 32,359.971 32,359.971 32,359.971 -0.38%
Sep 18, 2025 32,482.721 32,482.721 32,482.721 32,482.721 0.94%
Sep 17, 2025 32,181.721 32,181.721 32,181.721 32,181.721 0.36%
Sep 16, 2025 32,066.539 32,066.539 32,066.539 32,066.539 -0.53%
Sep 15, 2025 32,236.811 32,236.811 32,236.811 32,236.811 1.12%
Sep 11, 2025 31,881.289 31,881.289 31,881.289 31,881.289 1.13%
Sep 10, 2025 31,526.510 31,526.510 31,526.510 31,526.510 -0.49%
Sep 09, 2025 31,682.070 31,682.070 31,682.070 31,682.070 0.61%
Sep 08, 2025 31,490.520 31,490.520 31,490.520 31,490.520 -0.89%
Sep 04, 2025 31,773.449 31,773.449 31,773.449 31,773.449 0.95%
Sep 03, 2025 31,474.141 31,474.141 31,474.141 31,474.141 -0.39%
Sep 02, 2025 31,596.180 31,596.180 31,596.180 31,596.180 0.43%
Aug 28, 2025 31,460.609 31,460.609 31,460.609 31,460.609 0.12%
Aug 27, 2025 31,423.730 31,423.730 31,423.730 31,423.730 -0.32%
Aug 26, 2025 31,525.850 31,525.850 31,525.850 31,525.850 0.35%
Aug 25, 2025 31,416.520 31,416.520 31,416.520 31,416.520 0.33%
Highest: 32,482.721 Lowest: 31,416.520 Difference: 1,066.201 Average: 31,878.716 Change %: 2.256
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