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Harel Liquidity Management Money Market (0P0001HSNB)

Tel Aviv

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1,125.090 +0.200 +0.02%

05/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051294085

S/N: 5129408

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.3B

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0P0001HSNB Historical Data

Get free historical data for 0P0001HSNB fund. You'll find the end of day price of the Harel Liquidity Management Money Market 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	1,125.090	1,125.090	1,125.090	1,125.090	0.02%
Jun 04, 2025	1,124.890	1,124.890	1,124.890	1,124.890	0.03%
Jun 03, 2025	1,124.550	1,124.550	1,124.550	1,124.550	0.04%
May 29, 2025	1,124.140	1,124.140	1,124.140	1,124.140	0.02%
May 28, 2025	1,123.860	1,123.860	1,123.860	1,123.860	0.01%
May 27, 2025	1,123.770	1,123.770	1,123.770	1,123.770	0.01%
May 26, 2025	1,123.630	1,123.630	1,123.630	1,123.630	0.01%
May 25, 2025	1,123.490	1,123.490	1,123.490	1,123.490	0.03%
May 22, 2025	1,123.170	1,123.170	1,123.170	1,123.170	0.01%
May 21, 2025	1,123.040	1,123.040	1,123.040	1,123.040	0.01%
May 20, 2025	1,122.950	1,122.950	1,122.950	1,122.950	-0.01%
May 19, 2025	1,123.040	1,123.040	1,123.040	1,123.040	0.05%
May 18, 2025	1,122.480	1,122.480	1,122.480	1,122.480	0.02%
May 15, 2025	1,122.210	1,122.210	1,122.210	1,122.210	0.03%
May 14, 2025	1,121.890	1,121.890	1,121.890	1,121.890	0.01%
May 13, 2025	1,121.780	1,121.780	1,121.780	1,121.780	0.02%
May 12, 2025	1,121.580	1,121.580	1,121.580	1,121.580	0.03%
May 11, 2025	1,121.290	1,121.290	1,121.290	1,121.290	0.03%
May 08, 2025	1,120.990	1,120.990	1,120.990	1,120.990	0.01%

Highest: 1,125.090

Lowest: 1,120.990

Difference: 4.100

Average: 1,123.044

Change %: 0.377

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