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Harel $ Linked Money Mrkt Interest Trend (0P0001DWLK)

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119.210 -0.800    -0.67%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 1.15B
Type:  Fund
Market:  Israel
Issuer:  Harel Mutual Funds Ltd
ISIN:  IL0051278088 
S/N:  5127808
Asset Class:  Bond
Harel Linked Money Mrkt Interest Trend 119.210 -0.800 -0.67%

0P0001DWLK Historical Data

 
Get free historical data for 0P0001DWLK fund. You'll find the end of day price of the Harel $ Linked Money Mrkt Interest Trend 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:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 119.210 119.210 119.210 119.210 -0.67%
Nov 20, 2024 120.010 120.010 120.010 120.010 -0.17%
Nov 19, 2024 120.220 120.220 120.220 120.220 0.21%
Nov 18, 2024 119.970 119.970 119.970 119.970 0.15%
Nov 14, 2024 119.790 119.790 119.790 119.790 -0.42%
Nov 13, 2024 120.290 120.290 120.290 120.290 0.07%
Nov 12, 2024 120.210 120.210 120.210 120.210 1.15%
Nov 07, 2024 118.840 118.840 118.840 118.840 -0.63%
Nov 06, 2024 119.590 119.590 119.590 119.590 -0.28%
Nov 05, 2024 119.920 119.920 119.920 119.920 0.03%
Nov 04, 2024 119.880 119.880 119.880 119.880 0.28%
Oct 31, 2024 119.540 119.540 119.540 119.540 0.98%
Oct 30, 2024 118.380 118.380 118.380 118.380 -0.62%
Oct 29, 2024 119.120 119.120 119.120 119.120 -0.08%
Oct 28, 2024 119.210 119.210 119.210 119.210 0.00%
Nov 21, 2024 119.210 119.210 119.210 119.210 -0.67%
Nov 20, 2024 120.010 120.010 120.010 120.010 -0.17%
Nov 19, 2024 120.220 120.220 120.220 120.220 0.21%
Nov 18, 2024 119.970 119.970 119.970 119.970 0.15%
Nov 14, 2024 119.790 119.790 119.790 119.790 -0.42%
Nov 13, 2024 120.290 120.290 120.290 120.290 0.07%
Nov 12, 2024 120.210 120.210 120.210 120.210 1.15%
Nov 07, 2024 118.840 118.840 118.840 118.840 -0.63%
Nov 06, 2024 119.590 119.590 119.590 119.590 -0.28%
Nov 05, 2024 119.920 119.920 119.920 119.920 0.03%
Nov 04, 2024 119.880 119.880 119.880 119.880 0.28%
Oct 31, 2024 119.540 119.540 119.540 119.540 0.98%
Oct 30, 2024 118.380 118.380 118.380 118.380 -0.62%
Oct 29, 2024 119.120 119.120 119.120 119.120 -0.08%
Oct 28, 2024 119.210 119.210 119.210 119.210 -1.26%
Highest: 120.290 Lowest: 118.380 Difference: 1.910 Average: 119.612 Change %: -1.259
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