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Harel Liquid Dollar Money Market Liable (0P0000A7DP)

Tel Aviv

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102.540 -0.580 -0.56%

29/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051034036

S/N: 5103403

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.55M

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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 %
Jan 29, 2025	102.540	102.540	102.540	102.540	-0.56%
Jan 28, 2025	103.120	103.120	103.120	103.120	0.22%
Jan 27, 2025	102.890	102.890	102.890	102.890	0.84%
Jan 23, 2025	102.030	102.030	102.030	102.030	1.34%
Jan 22, 2025	100.680	100.680	100.680	100.680	-0.67%
Jan 21, 2025	101.360	101.360	101.360	101.360	-1.49%
Jan 16, 2025	102.890	102.890	102.890	102.890	0.14%
Jan 15, 2025	102.750	102.750	102.750	102.750	-0.48%
Jan 14, 2025	103.250	103.250	103.250	103.250	-0.86%
Jan 13, 2025	104.150	104.150	104.150	104.150	-0.03%
Jan 09, 2025	104.180	104.180	104.180	104.180	-0.33%
Jan 08, 2025	104.520	104.520	104.520	104.520	1.04%
Jan 07, 2025	103.440	103.440	103.440	103.440	0.22%
Jan 06, 2025	103.210	103.210	103.210	103.210	-0.60%
Jan 02, 2025	103.830	103.830	103.830	103.830	1.26%
Jan 29, 2025	102.540	102.540	102.540	102.540	-0.56%
Jan 28, 2025	103.120	103.120	103.120	103.120	0.22%
Jan 27, 2025	102.890	102.890	102.890	102.890	0.84%
Jan 23, 2025	102.030	102.030	102.030	102.030	1.34%
Jan 22, 2025	100.680	100.680	100.680	100.680	-0.67%
Jan 21, 2025	101.360	101.360	101.360	101.360	-1.49%
Jan 16, 2025	102.890	102.890	102.890	102.890	0.14%
Jan 15, 2025	102.750	102.750	102.750	102.750	-0.48%
Jan 14, 2025	103.250	103.250	103.250	103.250	-0.86%
Jan 13, 2025	104.150	104.150	104.150	104.150	-0.03%
Jan 09, 2025	104.180	104.180	104.180	104.180	-0.33%
Jan 08, 2025	104.520	104.520	104.520	104.520	1.04%
Jan 07, 2025	103.440	103.440	103.440	103.440	0.22%
Jan 06, 2025	103.210	103.210	103.210	103.210	-0.60%
Jan 02, 2025	103.830	103.830	103.830	103.830	0.17%

Highest: 104.520

Lowest: 100.680

Difference: 3.840

Average: 102.989

Change %: -1.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Pia Liquid .	102.540	-0.580	-0.56%