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Harel Liquidity Management Money Market (0P0001HSNB)

Tel Aviv

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1,111.100 +0.230 +0.02%

20/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 5.92B

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 %
Feb 20, 2025	1,111.100	1,111.100	1,111.100	1,111.100	0.02%
Feb 19, 2025	1,110.870	1,110.870	1,110.870	1,110.870	0.02%
Feb 18, 2025	1,110.670	1,110.670	1,110.670	1,110.670	0.01%
Feb 17, 2025	1,110.580	1,110.580	1,110.580	1,110.580	0.02%
Feb 16, 2025	1,110.320	1,110.320	1,110.320	1,110.320	0.03%
Feb 13, 2025	1,109.990	1,109.990	1,109.990	1,109.990	0.02%
Feb 12, 2025	1,109.820	1,109.820	1,109.820	1,109.820	0.01%
Feb 11, 2025	1,109.660	1,109.660	1,109.660	1,109.660	0.02%
Feb 10, 2025	1,109.450	1,109.450	1,109.450	1,109.450	0.02%
Feb 09, 2025	1,109.250	1,109.250	1,109.250	1,109.250	0.04%
Feb 05, 2025	1,108.800	1,108.800	1,108.800	1,108.800	0.01%
Feb 04, 2025	1,108.680	1,108.680	1,108.680	1,108.680	0.01%
Feb 03, 2025	1,108.570	1,108.570	1,108.570	1,108.570	0.01%
Feb 02, 2025	1,108.460	1,108.460	1,108.460	1,108.460	0.03%
Jan 30, 2025	1,108.140	1,108.140	1,108.140	1,108.140	0.03%
Jan 29, 2025	1,107.860	1,107.860	1,107.860	1,107.860	0.01%
Jan 28, 2025	1,107.740	1,107.740	1,107.740	1,107.740	0.01%
Jan 27, 2025	1,107.580	1,107.580	1,107.580	1,107.580	0.01%
Jan 26, 2025	1,107.460	1,107.460	1,107.460	1,107.460	0.03%
Jan 23, 2025	1,107.090	1,107.090	1,107.090	1,107.090	0.01%

Highest: 1,111.100

Lowest: 1,107.090

Difference: 4.010

Average: 1,109.104

Change %: 0.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Liquidity M.	1,111.100	+0.230	+0.02%