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Harel Htf Index Israel Value Equity Il (0P0001NPFN)

Tel Aviv

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187.830 +6.980 +3.86%

30/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051341019

S/N: 5134101

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.5M

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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 %
Sep 30, 2025	187.830	187.830	187.830	187.830	3.86%
Sep 29, 2025	180.850	180.850	180.850	180.850	-0.71%
Sep 28, 2025	182.150	182.150	182.150	182.150	4.09%
Sep 25, 2025	175.000	175.000	175.000	175.000	0.33%
Sep 21, 2025	174.430	174.430	174.430	174.430	-1.96%
Sep 18, 2025	177.910	177.910	177.910	177.910	1.29%
Sep 17, 2025	175.640	175.640	175.640	175.640	-2.45%
Sep 16, 2025	180.050	180.050	180.050	180.050	-0.57%
Sep 15, 2025	181.080	181.080	181.080	181.080	-1.04%
Sep 14, 2025	182.980	182.980	182.980	182.980	-1.63%
Sep 11, 2025	186.010	186.010	186.010	186.010	-1.85%
Sep 10, 2025	189.510	189.510	189.510	189.510	-0.18%
Sep 09, 2025	189.860	189.860	189.860	189.860	1.36%
Sep 08, 2025	187.310	187.310	187.310	187.310	-0.45%
Sep 07, 2025	188.160	188.160	188.160	188.160	1.88%
Sep 04, 2025	184.680	184.680	184.680	184.680	1.40%
Sep 03, 2025	182.130	182.130	182.130	182.130	1.35%
Sep 02, 2025	179.710	179.710	179.710	179.710	-1.90%
Sep 01, 2025	183.190	183.190	184.560	183.190	-0.74%
Aug 31, 2025	184.560	184.560	184.560	184.560	0.32%

Highest: 189.860

Lowest: 174.430

Difference: 15.430

Average: 182.652

Change %: 2.098

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