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Harel Liquidity Management Money Market (0P0001HSNB)

Tel Aviv

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1,141.240 +0.390 +0.03%

30/09 - 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: 6.28B

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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 %
Sep 30, 2025	1,141.240	1,141.240	1,141.240	1,141.240	0.03%
Sep 29, 2025	1,140.850	1,140.850	1,140.850	1,140.850	0.00%
Sep 28, 2025	1,140.840	1,140.840	1,140.840	1,140.840	0.03%
Sep 25, 2025	1,140.500	1,140.500	1,140.500	1,140.500	0.04%
Sep 21, 2025	1,140.060	1,140.060	1,140.060	1,140.060	0.03%
Sep 18, 2025	1,139.680	1,139.680	1,139.680	1,139.680	0.00%
Sep 17, 2025	1,139.630	1,139.630	1,139.630	1,139.630	0.01%
Sep 16, 2025	1,139.490	1,139.490	1,139.490	1,139.490	0.02%
Sep 15, 2025	1,139.240	1,139.240	1,139.240	1,139.240	0.02%
Sep 14, 2025	1,138.980	1,138.980	1,138.980	1,138.980	0.03%
Sep 11, 2025	1,138.670	1,138.670	1,138.670	1,138.670	0.00%
Sep 10, 2025	1,138.650	1,138.650	1,138.650	1,138.650	0.01%
Sep 09, 2025	1,138.520	1,138.520	1,138.520	1,138.520	0.01%
Sep 08, 2025	1,138.450	1,138.450	1,138.450	1,138.450	0.01%
Sep 07, 2025	1,138.350	1,138.350	1,138.350	1,138.350	0.04%
Sep 04, 2025	1,137.910	1,137.910	1,137.910	1,137.910	0.01%
Sep 03, 2025	1,137.750	1,137.750	1,137.750	1,137.750	0.00%
Sep 02, 2025	1,137.740	1,137.740	1,137.740	1,137.740	0.01%
Sep 01, 2025	1,137.630	1,137.630	1,137.630	1,137.630	0.02%
Aug 31, 2025	1,137.390	1,137.390	1,137.390	1,137.390	0.03%

Highest: 1,141.240

Lowest: 1,137.390

Difference: 3.850

Average: 1,139.079

Change %: 0.368

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