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Harel Htf Index Israel Value Equity Il (0P0001NPFN)

Tel Aviv

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150.410 +1.580 +1.06%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051341019

S/N: 5134101

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.17M

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0P0001NPFN Historical Data

Get free historical data for 0P0001NPFN fund. You'll find the end of day price of the Harel Htf Index Israel Value Equity 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 %
Apr 17, 2025	150.410	150.410	150.410	150.410	1.06%
Apr 16, 2025	148.830	148.830	148.830	148.830	0.13%
Apr 15, 2025	148.630	148.630	148.630	148.630	0.80%
Apr 14, 2025	147.450	147.450	147.450	147.450	2.63%
Apr 10, 2025	143.670	143.670	143.670	143.670	2.12%
Apr 09, 2025	140.690	140.690	140.690	140.690	-1.74%
Apr 08, 2025	143.180	143.180	143.180	143.180	1.90%
Apr 07, 2025	140.510	140.510	140.510	140.510	0.03%
Apr 06, 2025	140.470	140.470	145.860	140.470	-3.70%
Apr 03, 2025	145.860	145.860	145.860	145.860	-1.21%
Apr 02, 2025	147.650	147.650	147.650	145.870	1.22%
Apr 01, 2025	145.870	145.870	145.870	145.870	1.91%
Mar 31, 2025	143.130	143.130	143.130	143.130	-0.45%
Mar 30, 2025	143.770	143.770	143.770	143.770	-0.63%
Mar 27, 2025	144.680	144.680	144.680	141.700	2.10%
Mar 26, 2025	141.700	141.700	143.290	141.700	-1.11%
Mar 25, 2025	143.290	143.290	143.290	141.520	1.25%
Mar 24, 2025	141.520	141.520	141.520	141.520	1.72%
Mar 23, 2025	139.130	139.130	139.130	139.130	-4.56%
Mar 20, 2025	145.770	145.770	153.540	145.770	-1.20%
Mar 19, 2025	147.540	147.540	153.540	147.540	-1.59%
Mar 18, 2025	149.930	149.930	149.930	149.930	-3.56%

Highest: 153.540

Lowest: 139.130

Difference: 14.410

Average: 144.713

Change %: -3.248

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