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Harel Liquid Dollar Money Market Liable (0P0000A7DP)

Tel Aviv

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96.070 +1.150 +1.21%

15/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: הראל קרנות נאמנות

ISIN: IL0051034036

S/N: 5103403

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.85M

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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 %
Oct 15, 2025	96.070	96.070	96.070	96.070	1.21%
Oct 09, 2025	94.920	94.920	94.920	94.920	-1.02%
Oct 08, 2025	95.900	95.900	95.900	95.900	-0.82%
Sep 30, 2025	96.690	96.690	96.690	96.690	-0.23%
Sep 29, 2025	96.910	96.910	96.910	96.910	-1.18%
Sep 25, 2025	98.070	98.070	98.070	98.070	0.61%
Sep 18, 2025	97.480	97.480	97.480	97.480	-0.28%
Sep 17, 2025	97.750	97.750	97.750	97.750	0.41%
Sep 16, 2025	97.350	97.350	97.350	97.350	-0.42%
Sep 15, 2025	97.760	97.760	97.760	97.760	0.79%
Sep 11, 2025	96.990	96.990	96.990	96.990	0.07%
Sep 10, 2025	96.920	96.920	96.920	96.920	-0.55%
Sep 09, 2025	97.460	97.460	97.460	97.460	0.58%
Sep 08, 2025	96.900	96.900	96.900	96.900	-1.16%
Sep 04, 2025	98.040	98.040	98.040	98.040	-0.01%
Sep 03, 2025	98.050	98.050	98.050	98.050	-0.77%
Sep 02, 2025	98.810	98.810	98.810	98.810	1.94%
Aug 28, 2025	96.930	96.930	96.930	96.930	-0.22%
Aug 27, 2025	97.140	97.140	97.140	97.140	-0.65%
Aug 26, 2025	97.780	97.780	97.780	97.780	-0.19%

Highest: 98.810

Lowest: 94.920

Difference: 3.890

Average: 97.196

Change %: -1.939

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