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Harel Liquid Dollar Money Market Liable (0P0000A7DP)

Tel Aviv

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100.790 -0.930 -0.91%

04/06 - 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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Historical Data
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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 %
Jun 04, 2025	100.790	100.790	100.790	100.790	-0.91%
Jun 03, 2025	101.720	101.720	101.720	101.720	0.37%
May 29, 2025	101.340	101.340	101.340	101.340	-0.14%
May 28, 2025	101.480	101.480	101.480	101.480	-0.45%
May 27, 2025	101.940	101.940	101.940	101.940	-1.72%
May 22, 2025	103.720	103.720	103.720	103.720	1.29%
May 21, 2025	102.400	102.400	102.400	102.400	0.38%
May 20, 2025	102.010	102.010	102.010	102.010	-0.11%
May 19, 2025	102.120	102.120	102.120	102.120	-0.30%
May 15, 2025	102.430	102.430	102.430	102.430	0.44%
May 14, 2025	101.980	101.980	101.980	101.980	-0.54%
May 13, 2025	102.530	102.530	102.530	102.530	-0.02%
May 12, 2025	102.550	102.550	102.550	102.550	-0.61%
May 08, 2025	103.180	103.180	103.180	103.180	-0.18%
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%

Highest: 104.300

Lowest: 100.790

Difference: 3.510

Average: 102.704

Change %: -3.744

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