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Harel $ Linked Money Mrkt Interest Trend (0P0001DWLK)

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115.140 -1.710    -1.46%
21/01 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 972.06M
Type:  Fund
Market:  Israel
Issuer:  Harel Mutual Funds Ltd
ISIN:  IL0051278088 
S/N:  5127808
Asset Class:  Bond
Harel Linked Money Mrkt Interest Trend 115.140 -1.710 -1.46%

0P0001DWLK Historical Data

 
Get free historical data for 0P0001DWLK fund. You'll find the end of day price of the Harel $ Linked Money Mrkt Interest Trend 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:
12/23/2024 - 01/23/2025
 
Date Price Open High Low Change %
Jan 21, 2025 115.140 115.140 115.140 115.140 -1.46%
Jan 16, 2025 116.850 116.850 116.850 116.850 0.14%
Jan 15, 2025 116.690 116.690 116.690 116.690 -0.49%
Jan 14, 2025 117.260 117.260 117.260 117.260 -0.85%
Jan 13, 2025 118.270 118.270 118.270 118.270 -0.03%
Jan 09, 2025 118.300 118.300 118.300 118.300 -0.32%
Jan 08, 2025 118.680 118.680 118.680 118.680 1.05%
Jan 07, 2025 117.450 117.450 117.450 117.450 0.23%
Jan 06, 2025 117.180 117.180 117.180 117.180 -0.57%
Jan 02, 2025 117.850 117.850 117.850 117.850 0.16%
Dec 31, 2024 117.660 117.660 117.660 117.660 -0.73%
Dec 30, 2024 118.530 118.530 118.530 118.530 0.49%
Dec 26, 2024 117.950 117.950 117.950 117.950 0.37%
Dec 24, 2024 117.520 117.520 117.520 117.520 -0.55%
Dec 23, 2024 118.170 118.170 118.170 118.170 2.63%
Jan 21, 2025 115.140 115.140 115.140 115.140 -1.46%
Jan 16, 2025 116.850 116.850 116.850 116.850 0.14%
Jan 15, 2025 116.690 116.690 116.690 116.690 -0.49%
Jan 14, 2025 117.260 117.260 117.260 117.260 -0.85%
Jan 13, 2025 118.270 118.270 118.270 118.270 -0.03%
Jan 09, 2025 118.300 118.300 118.300 118.300 -0.32%
Jan 08, 2025 118.680 118.680 118.680 118.680 1.05%
Jan 07, 2025 117.450 117.450 117.450 117.450 0.23%
Jan 06, 2025 117.180 117.180 117.180 117.180 -0.57%
Jan 02, 2025 117.850 117.850 117.850 117.850 0.16%
Dec 31, 2024 117.660 117.660 117.660 117.660 -0.73%
Dec 30, 2024 118.530 118.530 118.530 118.530 0.49%
Dec 26, 2024 117.950 117.950 117.950 117.950 0.37%
Dec 24, 2024 117.520 117.520 117.520 117.520 -0.55%
Dec 23, 2024 118.170 118.170 118.170 118.170 0.53%
Highest: 118.680 Lowest: 115.140 Difference: 3.540 Average: 117.567 Change %: -2.050
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