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

Tel Aviv

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115.930 -0.040 -0.03%

30/07 - 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: 37.81M

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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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Date	Price	Open	High	Low	Change %
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%
Jul 23, 2025	116.470	116.470	116.470	116.470	0.04%
Jul 22, 2025	116.420	116.420	116.420	116.420	-0.03%
Jul 21, 2025	116.460	116.460	116.460	116.460	-0.05%
Jul 17, 2025	116.520	116.520	116.520	116.520	0.09%
Jul 16, 2025	116.420	116.420	116.420	116.420	-0.09%
Jul 15, 2025	116.520	116.520	116.520	116.520	-0.01%
Jul 14, 2025	116.530	116.530	116.530	116.530	-0.25%
Jul 10, 2025	116.820	116.820	116.820	116.820	0.03%
Jul 09, 2025	116.780	116.780	116.780	116.780	0.09%
Jul 08, 2025	116.680	116.680	116.680	116.680	-0.09%
Jul 07, 2025	116.780	116.780	116.780	116.780	0.14%
Jul 03, 2025	116.620	116.620	116.620	116.620	0.23%
Jul 02, 2025	116.350	116.350	116.350	116.350	0.04%
Jul 01, 2025	116.300	116.300	116.300	116.300	0.09%
Jun 30, 2025	116.190	116.190	116.190	116.190	0.59%
Jun 26, 2025	115.510	115.510	115.510	115.510	0.01%

Highest: 116.820

Lowest: 115.510

Difference: 1.310

Average: 116.394

Change %: 0.372

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