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Harel Htf Index Israel Value Equity Il (0P0001NPFN)

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138.640 -0.380    -0.27%
23/12 - 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: 263.53M
Harel HTF Index Israel Value Equity IL 138.640 -0.380 -0.27%

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.
Time Frame:
24/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 138.640 138.640 138.640 138.640 -0.27%
Dec 22, 2024 139.020 139.020 139.020 139.020 -0.13%
Dec 18, 2024 139.200 139.200 139.200 139.200 0.14%
Dec 17, 2024 139.000 139.000 139.000 139.000 0.16%
Dec 16, 2024 138.780 138.780 138.780 138.780 1.18%
Dec 15, 2024 137.160 137.160 137.160 137.160 -0.98%
Dec 12, 2024 138.520 138.520 138.520 138.520 -0.11%
Dec 11, 2024 138.670 138.670 138.670 138.670 -0.29%
Dec 10, 2024 139.080 139.080 139.080 139.080 0.15%
Dec 09, 2024 138.870 138.870 138.870 138.870 1.19%
Dec 08, 2024 137.240 137.240 137.240 137.240 0.97%
Dec 05, 2024 135.920 135.920 135.920 135.920 0.34%
Dec 04, 2024 135.460 135.460 135.460 135.460 0.10%
Dec 03, 2024 135.330 135.330 135.330 135.330 1.20%
Dec 02, 2024 133.730 133.730 133.730 133.730 0.16%
Dec 01, 2024 133.520 133.520 133.520 133.520 1.96%
Nov 28, 2024 130.950 130.950 130.950 130.950 -0.34%
Nov 27, 2024 131.400 131.400 131.400 131.400 -0.30%
Nov 26, 2024 131.800 131.800 131.800 131.800 0.66%
Nov 25, 2024 130.930 130.930 130.930 130.930 0.01%
Nov 24, 2024 130.920 130.920 130.920 130.920 0.93%
Highest: 139.200 Lowest: 130.920 Difference: 8.280 Average: 135.911 Change %: 6.876
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