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Harel Liquid Dollar Money Market Liable (0P0000A7DP)

Tel Aviv

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105.870 -0.190 -0.18%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 75.97M

Type: Fund

Market: Israel

ISIN: IL0051034036

S/N: 5103403

Asset Class: Bond

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0P0000A7DP Historical Data

Get free historical data for 0P0000A7DP fund. You'll find the end of day price of the Harel Liquid Dollar Money Market Liable 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 %
Nov 20, 2024	105.870	105.870	105.870	105.870	-0.18%
Nov 19, 2024	106.060	106.060	106.060	106.060	0.21%
Nov 18, 2024	105.840	105.840	105.840	105.840	0.14%
Nov 14, 2024	105.690	105.690	105.690	105.690	-0.41%
Nov 13, 2024	106.130	106.130	106.130	106.130	0.06%
Nov 12, 2024	106.070	106.070	106.070	106.070	1.14%
Nov 07, 2024	104.870	104.870	104.870	104.870	-0.63%
Nov 06, 2024	105.530	105.530	105.530	105.530	-0.26%
Nov 05, 2024	105.810	105.810	105.810	105.810	0.04%
Nov 04, 2024	105.770	105.770	105.770	105.770	0.27%
Oct 31, 2024	105.490	105.490	105.490	105.490	0.98%
Oct 30, 2024	104.470	104.470	104.470	104.470	-0.61%
Oct 29, 2024	105.110	105.110	105.110	105.110	-0.07%
Oct 28, 2024	105.180	105.180	105.180	105.180	-1.28%
Oct 22, 2024	106.540	106.540	106.540	106.540	0.29%
Oct 21, 2024	106.230	106.230	106.230	106.230	0.34%
Nov 20, 2024	105.870	105.870	105.870	105.870	-0.18%
Nov 19, 2024	106.060	106.060	106.060	106.060	0.21%
Nov 18, 2024	105.840	105.840	105.840	105.840	0.14%
Nov 14, 2024	105.690	105.690	105.690	105.690	-0.41%
Nov 13, 2024	106.130	106.130	106.130	106.130	0.06%
Nov 12, 2024	106.070	106.070	106.070	106.070	1.14%
Nov 07, 2024	104.870	104.870	104.870	104.870	-0.63%
Nov 06, 2024	105.530	105.530	105.530	105.530	-0.26%
Nov 05, 2024	105.810	105.810	105.810	105.810	0.04%
Nov 04, 2024	105.770	105.770	105.770	105.770	0.27%
Oct 31, 2024	105.490	105.490	105.490	105.490	0.98%
Oct 30, 2024	104.470	104.470	104.470	104.470	-0.61%
Oct 29, 2024	105.110	105.110	105.110	105.110	-0.07%
Oct 28, 2024	105.180	105.180	105.180	105.180	-1.28%

Highest: 106.540

Lowest: 104.470

Difference: 2.070

Average: 105.618

Change %: -0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Pia Liquid .	105.870	-0.190	-0.18%