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Harel Htf Tel Gov-non Linked Il (0P0001FEDI)

Tel Aviv

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416.450 +0.430 +0.10%

16/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 88.25M

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051281298

S/N: 5128129

Asset Class: Bond

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0P0001FEDI Historical Data

Get free historical data for 0P0001FEDI fund. You'll find the end of day price of the Harel Htf Tel Gov-non Linked 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 %
Feb 16, 2025	416.450	416.450	416.450	416.450	0.10%
Feb 13, 2025	416.020	416.020	416.020	416.020	0.17%
Feb 12, 2025	415.310	415.310	415.310	415.310	-0.20%
Feb 11, 2025	416.140	416.140	416.140	416.140	-0.08%
Feb 10, 2025	416.480	416.480	416.480	416.480	0.13%
Feb 09, 2025	415.940	415.940	415.940	415.940	-0.08%
Feb 06, 2025	416.280	416.280	416.280	416.280	0.08%
Feb 05, 2025	415.940	415.940	415.940	415.940	0.44%
Feb 04, 2025	414.110	414.110	414.110	414.110	0.03%
Feb 03, 2025	414.000	414.000	414.000	414.000	0.21%
Feb 02, 2025	413.150	413.150	413.150	413.150	-0.00%
Jan 30, 2025	413.170	413.170	413.170	413.170	0.18%
Jan 29, 2025	412.440	412.440	412.440	412.440	0.10%
Jan 28, 2025	412.030	412.030	412.030	412.030	0.03%
Jan 27, 2025	411.900	411.900	411.900	411.900	0.02%
Jan 26, 2025	411.830	411.830	411.830	411.830	0.00%
Jan 23, 2025	411.830	411.830	411.830	411.830	-0.12%
Jan 22, 2025	412.340	412.340	412.340	412.340	0.03%
Jan 21, 2025	412.200	412.200	412.200	412.200	-0.03%
Jan 20, 2025	412.320	412.320	412.320	412.320	0.00%
Jan 19, 2025	412.320	412.320	412.320	412.320	0.21%

Highest: 416.480

Lowest: 411.830

Difference: 4.650

Average: 413.914

Change %: 1.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Non-Lin.	416.450	+0.430	+0.10%