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Forest Investment Grade Bonds Il! (0P0000USSX)

Tel Aviv

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163.480 +0.170 +0.10%

06/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051166291

S/N: 5116629

Asset Class: Bond

Morningstar Rating:
Total Assets: 556.1M

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0P0000USSX Historical Data

Get free historical data for 0P0000USSX fund. You'll find the end of day price of the Forest Investment Grade Bonds Il! 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.

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Date	Price	Open	High	Low	Change %
Jul 06, 2025	163.480	163.480	163.480	163.480	0.10%
Jul 03, 2025	163.310	163.310	163.310	163.310	0.12%
Jul 02, 2025	163.120	163.120	163.120	163.120	0.00%
Jul 01, 2025	163.120	163.120	163.120	163.120	0.07%
Jun 30, 2025	163.010	163.010	163.010	163.010	0.17%
Jun 29, 2025	162.730	162.730	162.730	162.730	0.12%
Jun 26, 2025	162.530	162.530	162.530	162.530	0.02%
Jun 25, 2025	162.500	162.500	162.500	162.500	0.06%
Jun 24, 2025	162.410	162.410	162.410	162.410	0.04%
Jun 23, 2025	162.340	162.340	162.340	162.340	0.24%
Jun 22, 2025	161.950	161.950	161.950	161.950	0.24%
Jun 19, 2025	161.570	161.570	161.570	161.570	0.06%
Jun 18, 2025	161.470	161.470	161.470	161.470	0.03%
Jun 17, 2025	161.420	161.420	161.420	161.420	0.20%
Jun 16, 2025	161.090	161.090	161.090	161.090	0.11%
Jun 15, 2025	160.910	160.910	160.910	160.910	0.04%
Jun 12, 2025	160.850	160.850	160.850	160.850	-0.20%
Jun 11, 2025	161.170	161.170	161.170	161.170	0.01%
Jun 10, 2025	161.160	161.160	161.160	161.160	-0.02%
Jun 09, 2025	161.190	161.190	161.190	161.190	-0.03%
Jun 08, 2025	161.240	161.240	161.240	161.240	-0.03%

Highest: 163.480

Lowest: 160.850

Difference: 2.630

Average: 162.027

Change %: 1.358

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