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Forest Investment Grade Bonds Il! (0P0000USSX)

Tel Aviv

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164.510 +0.140 +0.09%

21/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051166291

S/N: 5116629

Asset Class: Bond

Morningstar Rating:
Total Assets: 565.7M

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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 %
Aug 21, 2025	164.510	164.510	164.510	164.510	0.09%
Aug 20, 2025	164.370	164.370	164.370	164.370	0.00%
Aug 19, 2025	164.370	164.370	164.370	164.370	0.05%
Aug 18, 2025	164.290	164.290	164.290	164.290	0.08%
Aug 17, 2025	164.160	164.160	164.160	164.160	0.00%
Aug 14, 2025	164.160	164.160	164.160	164.160	0.04%
Aug 13, 2025	164.090	164.090	164.090	164.090	0.05%
Aug 12, 2025	164.010	164.010	164.010	164.010	0.02%
Aug 11, 2025	163.970	163.970	163.970	163.970	0.04%
Aug 10, 2025	163.900	163.900	163.900	163.900	0.03%
Aug 07, 2025	163.850	163.850	163.850	163.850	0.13%
Aug 06, 2025	163.630	163.630	163.630	163.630	0.02%
Aug 05, 2025	163.590	163.590	163.590	163.590	-0.02%
Aug 04, 2025	163.630	163.630	163.630	163.630	0.11%
Jul 31, 2025	163.450	163.450	163.450	163.450	0.10%
Jul 30, 2025	163.280	163.280	163.280	163.280	-0.04%
Jul 29, 2025	163.340	163.340	163.340	163.340	-0.04%
Jul 28, 2025	163.400	163.400	163.580	163.400	-0.11%
Jul 27, 2025	163.580	163.580	163.580	163.580	-0.11%
Jul 24, 2025	163.760	163.760	163.760	163.760	0.04%

Highest: 164.510

Lowest: 163.280

Difference: 1.230

Average: 163.867

Change %: 0.495

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