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Harel Liquid Dollar Money Market Liable (0P0000A7DP)

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103.600 +1.600    +1.57%
19/12 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051034036 
S/N:  5103403
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 73.62M
Harel Pia Liquid Foreign Currency Linked 103.600 +1.600 +1.57%

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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 103.600 103.600 103.600 103.600 1.57%
Dec 17, 2024 102.000 102.000 102.000 102.000 0.22%
Dec 16, 2024 101.780 101.780 101.780 101.780 0.54%
Dec 12, 2024 101.230 101.230 101.230 101.230 -0.35%
Dec 11, 2024 101.590 101.590 101.590 101.590 -0.24%
Dec 10, 2024 101.830 101.830 101.830 101.830 0.78%
Dec 09, 2024 101.040 101.040 101.040 101.040 -1.11%
Dec 05, 2024 102.170 102.170 102.170 102.170 -0.31%
Dec 04, 2024 102.490 102.490 102.490 102.490 -0.30%
Dec 03, 2024 102.800 102.800 102.800 102.800 -0.24%
Dec 02, 2024 103.050 103.050 103.050 103.050 -0.66%
Nov 27, 2024 103.730 103.730 103.730 103.730 0.49%
Nov 26, 2024 103.220 103.220 103.220 103.220 0.16%
Nov 25, 2024 103.050 103.050 103.050 103.050 -2.02%
Nov 21, 2024 105.170 105.170 105.170 105.170 -0.66%
Nov 20, 2024 105.870 105.870 105.870 105.870 2.19%
Dec 19, 2024 103.600 103.600 103.600 103.600 1.57%
Dec 17, 2024 102.000 102.000 102.000 102.000 0.22%
Dec 16, 2024 101.780 101.780 101.780 101.780 0.54%
Dec 12, 2024 101.230 101.230 101.230 101.230 -0.35%
Dec 11, 2024 101.590 101.590 101.590 101.590 -0.24%
Dec 10, 2024 101.830 101.830 101.830 101.830 0.78%
Dec 09, 2024 101.040 101.040 101.040 101.040 -1.11%
Dec 05, 2024 102.170 102.170 102.170 102.170 -0.31%
Dec 04, 2024 102.490 102.490 102.490 102.490 -0.30%
Dec 03, 2024 102.800 102.800 102.800 102.800 -0.24%
Dec 02, 2024 103.050 103.050 103.050 103.050 -0.66%
Nov 27, 2024 103.730 103.730 103.730 103.730 0.49%
Nov 26, 2024 103.220 103.220 103.220 103.220 0.16%
Nov 25, 2024 103.050 103.050 103.050 103.050 -2.02%
Highest: 105.870 Lowest: 101.040 Difference: 4.830 Average: 102.607 Change %: -1.493
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