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Harel Htf Idx Isrn-finbd Aa-aaa No-lnkil (0P0001JYIW)

Tel Aviv

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112.240 -0.060 -0.05%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051311640

S/N: 5131164

Asset Class: Bond

Morningstar Rating:
Total Assets: 27M

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0P0001JYIW Historical Data

Get free historical data for 0P0001JYIW fund. You'll find the end of day price of the Harel Htf Idx Isrn-finbd Aa-aaa No-lnkil 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 %
Sep 01, 2025	112.240	112.240	112.240	112.240	-0.05%
Aug 31, 2025	112.300	112.300	112.300	112.300	-0.02%
Aug 28, 2025	112.320	112.320	112.320	112.320	-0.06%
Aug 27, 2025	112.390	112.390	112.410	112.390	-0.02%
Aug 26, 2025	112.410	112.410	112.410	112.410	-0.05%
Aug 25, 2025	112.470	112.470	112.470	112.470	0.04%
Aug 24, 2025	112.430	112.430	112.430	112.430	0.16%
Aug 21, 2025	112.250	112.250	112.250	112.250	0.04%
Aug 20, 2025	112.200	112.200	112.200	112.200	-0.04%
Aug 19, 2025	112.240	112.240	112.240	112.240	0.01%
Aug 18, 2025	112.230	112.230	112.230	112.230	0.14%
Aug 17, 2025	112.070	112.070	112.070	112.070	0.05%
Aug 14, 2025	112.010	112.010	112.010	112.010	0.07%
Aug 13, 2025	111.930	111.930	111.930	111.930	0.15%
Aug 12, 2025	111.760	111.760	111.760	111.760	0.02%
Aug 11, 2025	111.740	111.740	111.740	111.740	0.07%
Aug 10, 2025	111.660	111.660	111.660	111.660	0.04%
Aug 07, 2025	111.610	111.610	111.610	111.610	0.14%
Aug 06, 2025	111.450	111.450	111.450	111.450	0.03%
Aug 05, 2025	111.420	111.420	111.420	111.420	-0.04%
Aug 04, 2025	111.470	111.470	111.470	111.470	0.13%

Highest: 112.470

Lowest: 111.420

Difference: 1.050

Average: 112.029

Change %: 0.817

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