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Harel Htf Index A-aaa Shekel Ta-dnmt$ Il (0P0001LJVK)

Tel Aviv

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117.250 -0.010 -0.01%

27/08 - Closed. Currency in USD

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051325921

S/N: 5132592

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.52M

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0P0001LJVK Historical Data

Get free historical data for 0P0001LJVK fund. You'll find the end of day price of the Harel Htf Index A-aaa Shekel Ta-dnmt$ 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 27, 2025	117.250	117.250	117.250	117.250	-0.01%
Aug 26, 2025	117.260	117.260	117.300	117.260	-0.03%
Aug 25, 2025	117.300	117.300	117.300	117.300	0.21%
Aug 21, 2025	117.050	117.050	117.050	117.050	0.06%
Aug 20, 2025	116.980	116.980	116.980	116.980	-0.05%
Aug 19, 2025	117.040	117.040	117.040	117.040	-0.02%
Aug 18, 2025	117.060	117.060	117.060	117.060	0.21%
Aug 14, 2025	116.810	116.810	116.810	116.810	0.06%
Aug 13, 2025	116.740	116.740	116.740	116.740	0.17%
Aug 12, 2025	116.540	116.540	116.540	116.540	0.01%
Aug 11, 2025	116.530	116.530	116.530	116.530	0.13%
Aug 07, 2025	116.380	116.380	116.380	116.380	0.18%
Aug 06, 2025	116.170	116.170	116.170	116.170	0.06%
Aug 05, 2025	116.100	116.100	116.100	116.100	-0.08%
Aug 04, 2025	116.190	116.190	116.190	116.190	0.13%
Jul 31, 2025	116.040	116.040	116.040	116.040	0.09%
Jul 30, 2025	115.930	115.930	115.930	115.930	-0.03%
Jul 29, 2025	115.970	115.970	115.970	115.970	-0.12%
Jul 28, 2025	116.110	116.110	116.110	116.110	-0.34%
Jul 24, 2025	116.510	116.510	116.510	116.510	0.03%

Highest: 117.300

Lowest: 115.930

Difference: 1.370

Average: 116.598

Change %: 0.670

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