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Harel Liquid Dollar Money Market Liable (0P0000A7DP)

Tel Aviv

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103.370 -0.770 -0.74%

07/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051034036

S/N: 5103403

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.8M

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0P0000A7DP Historical Data

Get free historical data for 0P0000A7DP fund. You'll find the end of day price of the Harel Liquid Dollar Money Market Liable 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 %
May 07, 2025	103.370	103.370	103.370	103.370	-0.74%
May 06, 2025	104.140	104.140	104.140	104.140	0.32%
May 05, 2025	103.810	103.810	103.810	103.810	-0.46%
Apr 29, 2025	104.290	104.290	104.290	104.290	0.31%
Apr 28, 2025	103.970	103.970	103.970	103.970	-0.32%
Apr 24, 2025	104.300	104.300	104.300	104.300	-0.39%
Apr 23, 2025	104.710	104.710	104.710	104.710	-1.66%
Apr 22, 2025	106.480	106.480	106.480	106.480	-0.51%
Apr 21, 2025	107.030	107.030	107.030	107.030	0.96%
Apr 17, 2025	106.010	106.010	106.010	106.010	0.10%
Apr 16, 2025	105.900	105.900	105.900	105.900	-0.15%
Apr 15, 2025	106.060	106.060	106.060	106.060	0.28%
Apr 14, 2025	105.760	105.760	105.760	105.760	-1.77%
Apr 10, 2025	107.670	107.670	107.670	107.670	-2.14%
Apr 09, 2025	110.030	110.030	110.030	110.030	2.15%
Apr 08, 2025	107.710	107.710	107.710	107.710	-0.71%
Apr 07, 2025	108.480	108.480	108.480	108.480	2.20%
Apr 03, 2025	106.140	106.140	106.140	106.140	0.00%
Apr 02, 2025	106.140	106.140	106.140	106.140	0.06%
Apr 01, 2025	106.080	106.080	106.080	106.080	-0.99%

Highest: 110.030

Lowest: 103.370

Difference: 6.660

Average: 105.904

Change %: -3.519

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