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Harel Liquidity Management Money Market (0P0001HSNB)

Tel Aviv

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1,113.350 +0.190 +0.02%

11/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 6.04B

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051294085

S/N: 5129408

Asset Class: Bond

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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 %
Mar 11, 2025	1,113.350	1,113.350	1,113.350	1,113.350	0.02%
Mar 10, 2025	1,113.160	1,113.160	1,113.160	1,113.160	0.02%
Mar 09, 2025	1,112.950	1,112.950	1,112.950	1,112.950	0.02%
Mar 06, 2025	1,112.740	1,112.740	1,112.740	1,112.740	0.01%
Mar 05, 2025	1,112.620	1,112.620	1,112.620	1,112.620	0.02%
Mar 04, 2025	1,112.440	1,112.440	1,112.440	1,112.440	0.01%
Mar 03, 2025	1,112.290	1,112.290	1,112.290	1,112.290	0.01%
Mar 02, 2025	1,112.170	1,112.170	1,112.170	1,112.170	0.03%
Feb 27, 2025	1,111.790	1,111.790	1,111.790	1,111.790	0.01%
Feb 26, 2025	1,111.640	1,111.640	1,111.640	1,111.640	0.01%
Feb 25, 2025	1,111.550	1,111.550	1,111.550	1,111.550	0.01%
Feb 24, 2025	1,111.440	1,111.440	1,111.440	1,111.440	0.01%
Feb 23, 2025	1,111.350	1,111.350	1,111.350	1,111.350	0.02%
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%

Highest: 1,113.350

Lowest: 1,109.820

Difference: 3.530

Average: 1,111.642

Change %: 0.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Liquidity M.	1,113.350	+0.190	+0.02%