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Harel Liquid Dollar Money Market Liable (0P0000A7DP)

Tel Aviv

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97.140 -0.640 -0.65%

27/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051034036

S/N: 5103403

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.4M

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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 %
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%
Aug 25, 2025	97.970	97.970	97.970	97.970	-1.24%
Aug 21, 2025	99.200	99.200	99.200	99.200	-0.07%
Aug 20, 2025	99.270	99.270	99.270	99.270	0.70%
Aug 19, 2025	98.580	98.580	98.580	98.580	-0.04%
Aug 18, 2025	98.620	98.620	98.620	98.620	0.16%
Aug 14, 2025	98.460	98.460	98.460	98.460	0.18%
Aug 13, 2025	98.280	98.280	98.280	98.280	-1.18%
Aug 12, 2025	99.450	99.450	99.450	99.450	0.22%
Aug 11, 2025	99.230	99.230	99.230	99.230	-0.12%
Aug 07, 2025	99.350	99.350	99.350	99.350	-0.44%
Aug 06, 2025	99.790	99.790	99.790	99.790	-0.50%
Aug 05, 2025	100.290	100.290	100.290	100.290	1.26%
Aug 04, 2025	99.040	99.040	99.040	99.040	0.56%
Jul 31, 2025	98.490	98.490	98.490	98.490	0.45%
Jul 30, 2025	98.050	98.050	98.050	98.050	0.16%
Jul 29, 2025	97.890	97.890	97.890	97.890	0.67%
Jul 28, 2025	97.240	97.240	97.240	97.240	0.23%
Jul 24, 2025	97.020	97.020	97.020	97.020	0.23%

Highest: 100.290

Lowest: 97.020

Difference: 3.270

Average: 98.557

Change %: 0.351

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