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Harel Liquid Dollar Money Market Liable (0P0000A7DP)

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104.310 +0.460    +0.44%
25/04 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 69.19M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051034036 
S/N:  5103403
Asset Class:  Bond
Harel Pia Liquid Foreign Currency Linked 104.310 +0.460 +0.44%

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.
Time Frame:
04/01/2024 - 05/01/2024
 
Date Price Open High Low Change %
Apr 25, 2024 104.310 104.310 104.310 104.310 0.44%
Apr 24, 2024 103.850 103.850 103.850 103.850 -0.41%
Apr 18, 2024 104.280 104.280 104.280 104.280 0.13%
Apr 17, 2024 104.140 104.140 104.140 104.140 0.97%
Apr 16, 2024 103.140 103.140 103.140 103.140 0.01%
Apr 15, 2024 103.130 103.130 103.130 103.130 -0.15%
Apr 11, 2024 103.280 103.280 103.280 103.280 0.63%
Apr 10, 2024 102.630 102.630 102.630 102.630 1.18%
Apr 09, 2024 101.430 101.430 101.430 101.430 -0.05%
Apr 08, 2024 101.480 101.480 101.480 101.480 -0.32%
Apr 04, 2024 101.810 101.810 101.810 101.810 -0.25%
Apr 03, 2024 102.070 102.070 102.070 102.070 0.32%
Apr 02, 2024 101.740 101.740 101.740 101.740 0.91%
Apr 01, 2024 100.820 100.820 100.820 100.820 0.17%
Mar 28, 2024 100.650 100.650 100.650 100.650 -0.08%
Mar 27, 2024 100.730 100.730 100.730 100.730 -3.43%
Apr 25, 2024 104.310 104.310 104.310 104.310 0.44%
Apr 24, 2024 103.850 103.850 103.850 103.850 -0.41%
Apr 18, 2024 104.280 104.280 104.280 104.280 0.13%
Apr 17, 2024 104.140 104.140 104.140 104.140 0.97%
Apr 16, 2024 103.140 103.140 103.140 103.140 0.01%
Apr 15, 2024 103.130 103.130 103.130 103.130 -0.15%
Apr 11, 2024 103.280 103.280 103.280 103.280 0.63%
Apr 10, 2024 102.630 102.630 102.630 102.630 1.18%
Apr 09, 2024 101.430 101.430 101.430 101.430 -0.05%
Apr 08, 2024 101.480 101.480 101.480 101.480 -0.32%
Apr 04, 2024 101.810 101.810 101.810 101.810 -0.25%
Apr 03, 2024 102.070 102.070 102.070 102.070 0.32%
Apr 02, 2024 101.740 101.740 101.740 101.740 0.91%
Apr 01, 2024 100.820 100.820 100.820 100.820 0.17%
Highest: 104.310 Lowest: 100.650 Difference: 3.660 Average: 102.587 Change %: 3.636
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