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Harel $ Linked Money Mrkt Interest Trend (0P0001DWLK)

Tel Aviv

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114.860 -1.050 -0.91%

04/06 - 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: 861.9M

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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 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%
May 15, 2025	116.670	116.670	116.670	116.670	0.45%
May 14, 2025	116.150	116.150	116.150	116.150	-0.54%
May 13, 2025	116.780	116.780	116.780	116.780	-0.02%
May 12, 2025	116.800	116.800	116.800	116.800	-0.60%
May 08, 2025	117.510	117.510	117.510	117.510	-0.18%
May 07, 2025	117.720	117.720	117.720	117.720	-0.74%
May 06, 2025	118.600	118.600	118.600	118.600	0.31%
May 05, 2025	118.230	118.230	118.230	118.230	-0.45%
Apr 29, 2025	118.760	118.760	118.760	118.760	0.32%
Apr 28, 2025	118.380	118.380	118.380	118.380	-0.31%
Apr 24, 2025	118.750	118.750	118.750	118.750	-0.39%

Highest: 118.760

Lowest: 114.860

Difference: 3.900

Average: 116.985

Change %: -3.657

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