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Harel Liquidity Management Money Market (0P0001HSNB)

Tel Aviv

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1,102.600 +0.290 +0.03%

22/12 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 6.01B

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051294085

S/N: 5129408

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Dec 22, 2024	1,102.600	1,102.600	1,102.600	1,102.600	0.03%
Dec 19, 2024	1,102.310	1,102.310	1,102.310	1,102.310	0.01%
Dec 18, 2024	1,102.150	1,102.150	1,102.150	1,102.150	0.02%
Dec 17, 2024	1,101.950	1,101.950	1,101.950	1,101.950	-0.00%
Dec 16, 2024	1,101.960	1,101.960	1,101.960	1,101.960	0.01%
Dec 15, 2024	1,101.830	1,101.830	1,101.830	1,101.830	0.03%
Dec 12, 2024	1,101.510	1,101.510	1,101.510	1,101.510	0.01%
Dec 11, 2024	1,101.430	1,101.430	1,101.430	1,101.430	0.02%
Dec 10, 2024	1,101.250	1,101.250	1,101.250	1,101.250	0.01%
Dec 09, 2024	1,101.100	1,101.100	1,101.100	1,101.100	0.02%
Dec 08, 2024	1,100.920	1,100.920	1,100.920	1,100.920	0.03%
Dec 05, 2024	1,100.580	1,100.580	1,100.580	1,100.580	0.02%
Dec 04, 2024	1,100.410	1,100.410	1,100.410	1,100.410	0.02%
Dec 03, 2024	1,100.180	1,100.180	1,100.180	1,100.180	0.01%
Dec 02, 2024	1,100.060	1,100.060	1,100.060	1,100.060	0.01%
Dec 01, 2024	1,099.920	1,099.920	1,099.920	1,099.920	0.03%
Nov 28, 2024	1,099.600	1,099.600	1,099.600	1,099.600	0.00%
Nov 27, 2024	1,099.580	1,099.580	1,099.580	1,099.580	0.01%
Nov 26, 2024	1,099.430	1,099.430	1,099.430	1,099.430	0.01%
Nov 25, 2024	1,099.310	1,099.310	1,099.310	1,099.310	0.00%
Nov 24, 2024	1,099.270	1,099.270	1,099.270	1,099.270	0.04%

Highest: 1,102.600

Lowest: 1,099.270

Difference: 3.330

Average: 1,100.826

Change %: 0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Liquidity M.	1,102.600	+0.290	+0.03%