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Harel $ Linked Money Mrkt Interest Trend (0P0001DWLK)

Tel Aviv

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111.340 +0.320 +0.29%

16/07 - 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: 746.5M

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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 %
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%
Jul 03, 2025	110.120	110.120	110.120	110.120	-1.20%
Jul 02, 2025	111.460	111.460	111.460	111.460	0.12%
Jul 01, 2025	111.330	111.330	111.330	111.330	0.12%
Jun 30, 2025	111.200	111.200	111.200	111.200	-0.61%
Jun 26, 2025	111.880	111.880	111.880	111.880	-0.41%
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%

Highest: 117.150

Lowest: 109.630

Difference: 7.520

Average: 112.281

Change %: -2.997

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Linked Mone.	111.340	+0.320	+0.29%
Milford Balanced	3.597	+0.009	+0.25%
Vanguard FTSE Dev.	1,064.99	-1.01	-0.09%