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

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390.590 +0.630    +0.16%
02/06 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 92.71M
Type:  Fund
Market:  Israel
Issuer:  Harel Mutual Funds Ltd
ISIN:  IL0051281298 
S/N:  5128129
Asset Class:  Bond
Harel HTF Non-Linked Government bonds 390.590 +0.630 +0.16%

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.
Time Frame:
05/05/2024 - 06/03/2024
 
Date Price Open High Low Change %
Jun 02, 2024 390.590 390.590 390.590 390.590 0.16%
May 30, 2024 389.960 389.960 389.960 389.960 0.28%
May 29, 2024 388.890 388.890 388.890 388.890 -0.36%
May 28, 2024 390.310 390.310 390.310 390.310 0.07%
May 27, 2024 390.050 390.050 390.050 390.050 -0.23%
May 26, 2024 390.960 390.960 390.960 390.960 -0.29%
May 23, 2024 392.080 392.080 392.080 392.080 -0.12%
May 22, 2024 392.570 392.570 392.570 392.570 -0.20%
May 21, 2024 393.340 393.340 393.340 393.340 0.17%
May 20, 2024 392.690 392.690 392.690 392.690 -0.20%
May 19, 2024 393.460 393.460 393.460 393.460 -0.44%
May 16, 2024 395.190 395.190 395.190 395.190 -0.29%
May 15, 2024 396.350 396.350 396.350 396.350 0.17%
May 12, 2024 395.690 395.690 395.690 395.690 -0.06%
May 09, 2024 395.930 395.930 395.930 395.930 -0.01%
May 08, 2024 395.970 395.970 395.970 395.970 0.00%
May 07, 2024 395.970 395.970 395.970 395.970 0.33%
May 06, 2024 394.660 394.660 394.660 394.660 -0.27%
May 05, 2024 395.740 395.740 395.740 395.740 0.41%
Highest: 396.350 Lowest: 388.890 Difference: 7.460 Average: 393.179 Change %: -0.893
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