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Harel $ Linked Money Mrkt Interest Trend (0P0001DWLK)

Tel Aviv

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109.750 +1.330 +1.23%

15/10 - 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: 700.85M

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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 %
Oct 15, 2025	109.750	109.750	109.750	109.750	1.23%
Oct 09, 2025	108.420	108.420	108.420	108.420	-1.05%
Oct 08, 2025	109.570	109.570	109.570	109.570	-0.82%
Sep 30, 2025	110.480	110.480	110.480	110.480	-0.23%
Sep 29, 2025	110.730	110.730	110.730	110.730	-1.17%
Sep 25, 2025	112.040	112.040	112.040	112.040	0.64%
Sep 18, 2025	111.330	111.330	111.330	111.330	-0.28%
Sep 17, 2025	111.640	111.640	111.640	111.640	0.42%
Sep 16, 2025	111.170	111.170	111.170	111.170	-0.42%
Sep 15, 2025	111.640	111.640	111.640	111.640	0.80%
Sep 11, 2025	110.750	110.750	110.750	110.750	0.07%
Sep 10, 2025	110.670	110.670	110.670	110.670	-0.55%
Sep 09, 2025	111.280	111.280	111.280	111.280	0.59%
Sep 08, 2025	110.630	110.630	110.630	110.630	-1.17%
Sep 04, 2025	111.940	111.940	111.940	111.940	-0.03%
Sep 03, 2025	111.970	111.970	111.970	111.970	-0.78%
Sep 02, 2025	112.850	112.850	112.850	112.850	1.98%
Aug 28, 2025	110.660	110.660	110.660	110.660	-0.23%
Aug 27, 2025	110.910	110.910	110.910	110.910	-0.65%
Aug 26, 2025	111.640	111.640	111.640	111.640	-0.19%

Highest: 112.850

Lowest: 108.420

Difference: 4.430

Average: 111.004

Change %: -1.878

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