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Harel Liquidity Management Money Market (0P0001HSNB)

Tel Aviv

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1,121.780 +0.200 +0.02%

13/05 - Closed. 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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Date	Price	Open	High	Low	Change %
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%
May 07, 2025	1,120.860	1,120.860	1,120.860	1,120.860	0.01%
May 06, 2025	1,120.770	1,120.770	1,120.770	1,120.770	0.01%
May 05, 2025	1,120.610	1,120.610	1,120.610	1,120.610	0.03%
May 04, 2025	1,120.320	1,120.320	1,120.320	1,120.320	0.06%
Apr 29, 2025	1,119.650	1,119.650	1,119.650	1,119.650	0.02%
Apr 28, 2025	1,119.410	1,119.410	1,119.410	1,119.410	0.01%
Apr 27, 2025	1,119.300	1,119.300	1,119.300	1,119.300	0.02%
Apr 24, 2025	1,119.080	1,119.080	1,119.080	1,119.080	0.01%
Apr 23, 2025	1,118.960	1,118.960	1,118.960	1,118.960	0.01%
Apr 22, 2025	1,118.870	1,118.870	1,118.870	1,118.870	0.02%
Apr 21, 2025	1,118.700	1,118.700	1,118.700	1,118.700	0.01%
Apr 20, 2025	1,118.550	1,118.550	1,118.550	1,118.550	0.03%
Apr 17, 2025	1,118.250	1,118.250	1,118.250	1,118.250	0.02%
Apr 16, 2025	1,118.020	1,118.020	1,118.020	1,118.020	0.01%
Apr 15, 2025	1,117.880	1,117.880	1,117.880	1,117.880	0.01%
Apr 14, 2025	1,117.780	1,117.780	1,117.780	1,117.780	0.04%

Highest: 1,121.780

Lowest: 1,117.780

Difference: 4.000

Average: 1,119.633

Change %: 0.399

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