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Harel $ Linked Money Mrkt Interest Trend (0P0001DWLK)

Tel Aviv

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113.370 -0.510 -0.45%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051278088

S/N: 5127808

Asset Class: Bond

Morningstar Rating:
Total Assets: 746.6M

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0P0001DWLK Historical Data

Get free historical data for 0P0001DWLK fund. You'll find the end of day price of the Harel $ Linked Money Mrkt Interest Trend 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 07, 2025	113.370	113.370	113.370	113.370	-0.45%
Aug 06, 2025	113.880	113.880	113.880	113.880	-0.48%
Aug 05, 2025	114.430	114.430	114.430	114.430	1.27%
Aug 04, 2025	113.000	113.000	113.000	113.000	0.55%
Jul 31, 2025	112.380	112.380	112.380	112.380	0.46%
Jul 30, 2025	111.870	111.870	111.870	111.870	0.17%
Jul 29, 2025	111.680	111.680	111.680	111.680	0.66%
Jul 28, 2025	110.950	110.950	110.950	110.950	0.24%
Jul 24, 2025	110.680	110.680	110.680	110.680	0.23%
Jul 23, 2025	110.430	110.430	110.430	110.430	-0.53%
Jul 22, 2025	111.020	111.020	111.020	111.020	0.18%
Jul 21, 2025	110.820	110.820	110.820	110.820	-0.39%
Jul 17, 2025	111.250	111.250	111.250	111.250	-0.08%
Jul 16, 2025	111.340	111.340	111.340	111.340	0.29%
Jul 15, 2025	111.020	111.020	111.020	111.020	0.04%
Jul 14, 2025	110.980	110.980	110.980	110.980	1.23%
Jul 10, 2025	109.630	109.630	109.630	109.630	-0.10%
Jul 09, 2025	109.740	109.740	109.740	109.740	-1.05%
Jul 08, 2025	110.910	110.910	110.910	110.910	0.49%
Jul 07, 2025	110.370	110.370	110.370	110.370	0.23%

Highest: 114.430

Lowest: 109.630

Difference: 4.800

Average: 111.487

Change %: 2.951

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