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Harel Liquidity Management Money Market (0P0001HSNB)

Tel Aviv

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1,106.840 +0.120 +0.01%

21/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 5.82B

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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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 %
Jan 21, 2025	1,106.840	1,106.840	1,106.840	1,106.840	0.01%
Jan 20, 2025	1,106.720	1,106.720	1,106.720	1,106.720	0.02%
Jan 19, 2025	1,106.540	1,106.540	1,106.540	1,106.540	0.03%
Jan 16, 2025	1,106.210	1,106.210	1,106.210	1,106.210	0.01%
Jan 15, 2025	1,106.100	1,106.100	1,106.100	1,106.100	0.01%
Jan 14, 2025	1,105.960	1,105.960	1,105.960	1,105.960	0.01%
Jan 13, 2025	1,105.830	1,105.830	1,105.830	1,105.830	0.02%
Jan 12, 2025	1,105.640	1,105.640	1,105.640	1,105.640	0.03%
Jan 09, 2025	1,105.340	1,105.340	1,105.340	1,105.340	0.01%
Jan 08, 2025	1,105.180	1,105.180	1,105.180	1,105.180	0.02%
Jan 07, 2025	1,104.940	1,104.940	1,104.940	1,104.940	0.02%
Jan 06, 2025	1,104.740	1,104.740	1,104.740	1,104.740	0.01%
Jan 05, 2025	1,104.580	1,104.580	1,104.580	1,104.580	0.04%
Jan 02, 2025	1,104.170	1,104.170	1,104.170	1,104.170	0.03%
Jan 01, 2025	1,103.870	1,103.870	1,103.870	1,103.870	0.01%
Dec 31, 2024	1,103.760	1,103.760	1,103.760	1,103.760	0.01%
Dec 30, 2024	1,103.600	1,103.600	1,103.600	1,103.600	0.02%
Dec 29, 2024	1,103.330	1,103.330	1,103.330	1,103.330	0.03%
Dec 26, 2024	1,103.050	1,103.050	1,103.050	1,103.050	0.01%
Dec 25, 2024	1,102.930	1,102.930	1,102.930	1,102.930	0.01%
Dec 24, 2024	1,102.830	1,102.830	1,102.830	1,102.830	0.01%
Dec 23, 2024	1,102.740	1,102.740	1,102.740	1,102.740	0.01%
Dec 22, 2024	1,102.600	1,102.600	1,102.600	1,102.600	0.03%

Highest: 1,106.840

Lowest: 1,102.600

Difference: 4.240

Average: 1,104.674

Change %: 0.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Liquidity M.	1,106.840	+0.120	+0.01%