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Harel Liquid Dollar Money Market Liable (0P0000A7DP)

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105.870 -0.190    -0.18%
20/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051034036 
S/N:  5103403
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 75.97M
Harel Pia Liquid Foreign Currency Linked 105.870 -0.190 -0.18%

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:
10/28/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 20, 2024 105.870 105.870 105.870 105.870 -0.18%
Nov 19, 2024 106.060 106.060 106.060 106.060 0.21%
Nov 18, 2024 105.840 105.840 105.840 105.840 0.14%
Nov 14, 2024 105.690 105.690 105.690 105.690 -0.41%
Nov 13, 2024 106.130 106.130 106.130 106.130 0.06%
Nov 12, 2024 106.070 106.070 106.070 106.070 1.14%
Nov 07, 2024 104.870 104.870 104.870 104.870 -0.63%
Nov 06, 2024 105.530 105.530 105.530 105.530 -0.26%
Nov 05, 2024 105.810 105.810 105.810 105.810 0.04%
Nov 04, 2024 105.770 105.770 105.770 105.770 0.27%
Oct 31, 2024 105.490 105.490 105.490 105.490 0.98%
Oct 30, 2024 104.470 104.470 104.470 104.470 -0.61%
Oct 29, 2024 105.110 105.110 105.110 105.110 -0.07%
Oct 28, 2024 105.180 105.180 105.180 105.180 -1.28%
Oct 22, 2024 106.540 106.540 106.540 106.540 0.29%
Oct 21, 2024 106.230 106.230 106.230 106.230 0.34%
Nov 20, 2024 105.870 105.870 105.870 105.870 -0.18%
Nov 19, 2024 106.060 106.060 106.060 106.060 0.21%
Nov 18, 2024 105.840 105.840 105.840 105.840 0.14%
Nov 14, 2024 105.690 105.690 105.690 105.690 -0.41%
Nov 13, 2024 106.130 106.130 106.130 106.130 0.06%
Nov 12, 2024 106.070 106.070 106.070 106.070 1.14%
Nov 07, 2024 104.870 104.870 104.870 104.870 -0.63%
Nov 06, 2024 105.530 105.530 105.530 105.530 -0.26%
Nov 05, 2024 105.810 105.810 105.810 105.810 0.04%
Nov 04, 2024 105.770 105.770 105.770 105.770 0.27%
Oct 31, 2024 105.490 105.490 105.490 105.490 0.98%
Oct 30, 2024 104.470 104.470 104.470 104.470 -0.61%
Oct 29, 2024 105.110 105.110 105.110 105.110 -0.07%
Oct 28, 2024 105.180 105.180 105.180 105.180 -1.28%
Highest: 106.540 Lowest: 104.470 Difference: 2.070 Average: 105.618 Change %: -0.629
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