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Harel Liquidity Management Money Market (0P0001HSNB)

Tel Aviv

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1,131.480 +0.320 +0.03%

20/07 - 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: 6.47B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 20, 2025	1,131.480	1,131.480	1,131.480	1,131.480	0.03%
Jul 17, 2025	1,131.160	1,131.160	1,131.160	1,131.160	0.01%
Jul 16, 2025	1,131.060	1,131.060	1,131.060	1,131.060	0.01%
Jul 15, 2025	1,130.910	1,130.910	1,130.910	1,130.910	0.02%
Jul 14, 2025	1,130.680	1,130.680	1,130.680	1,130.680	0.02%
Jul 13, 2025	1,130.460	1,130.460	1,130.460	1,130.460	0.03%
Jul 10, 2025	1,130.170	1,130.170	1,130.170	1,130.170	0.02%
Jul 09, 2025	1,129.930	1,129.930	1,129.930	1,129.930	0.02%
Jul 08, 2025	1,129.730	1,129.730	1,129.730	1,129.730	0.02%
Jul 07, 2025	1,129.470	1,129.470	1,129.470	1,129.470	0.02%
Jul 06, 2025	1,129.240	1,129.240	1,129.240	1,129.240	0.03%
Jul 03, 2025	1,128.910	1,128.910	1,128.910	1,128.910	0.02%
Jul 02, 2025	1,128.670	1,128.670	1,128.670	1,128.670	0.02%
Jul 01, 2025	1,128.490	1,128.490	1,128.490	1,128.490	0.00%
Jun 30, 2025	1,128.460	1,128.460	1,128.460	1,128.460	0.00%
Jun 29, 2025	1,128.410	1,128.410	1,128.410	1,128.410	0.03%
Jun 26, 2025	1,128.110	1,128.110	1,128.110	1,128.110	0.02%
Jun 25, 2025	1,127.840	1,127.840	1,127.840	1,127.840	0.02%
Jun 24, 2025	1,127.640	1,127.640	1,127.640	1,127.640	0.01%
Jun 23, 2025	1,127.480	1,127.480	1,127.480	1,127.480	0.02%
Jun 22, 2025	1,127.310	1,127.310	1,127.310	1,127.310	0.02%

Highest: 1,131.480

Lowest: 1,127.310

Difference: 4.170

Average: 1,129.315

Change %: 0.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Liquidity M.	1,131.480	+0.320	+0.03%