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Harel $ Linked Money Mrkt Interest Trend (0P0001DWLK)

Tel Aviv

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112.340 +0.310 +0.28%

25/06 - 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: 810M

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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 %
Jun 25, 2025	112.340	112.340	112.340	112.340	0.28%
Jun 24, 2025	112.030	112.030	112.030	112.030	-2.05%
Jun 23, 2025	114.380	114.380	114.380	114.380	-0.22%
Jun 18, 2025	114.630	114.630	114.630	114.630	-0.82%
Jun 17, 2025	115.580	115.580	115.580	115.580	0.71%
Jun 16, 2025	114.770	114.770	114.770	114.770	-2.03%
Jun 12, 2025	117.150	117.150	117.150	117.150	2.08%
Jun 11, 2025	114.760	114.760	114.760	114.760	-0.02%
Jun 10, 2025	114.780	114.780	114.780	114.780	-0.10%
Jun 09, 2025	114.900	114.900	114.900	114.900	0.08%
Jun 05, 2025	114.810	114.810	114.810	114.810	-0.04%
Jun 04, 2025	114.860	114.860	114.860	114.860	-0.91%
Jun 03, 2025	115.910	115.910	115.910	115.910	0.38%
May 29, 2025	115.470	115.470	115.470	115.470	-0.13%
May 28, 2025	115.620	115.620	115.620	115.620	-0.45%
May 27, 2025	116.140	116.140	116.140	116.140	-1.71%
May 22, 2025	118.160	118.160	118.160	118.160	1.29%
May 21, 2025	116.660	116.660	116.660	116.660	0.39%
May 20, 2025	116.210	116.210	116.210	116.210	-0.09%
May 19, 2025	116.320	116.320	116.320	116.320	-0.30%

Highest: 118.160

Lowest: 112.030

Difference: 6.130

Average: 115.274

Change %: -3.711

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