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Forte Bonds Without Stocks Il (0P0001FARS)

Tel Aviv

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122.400 +0.250 +0.20%

29/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051285414

S/N: 5128541

Asset Class: Bond

Morningstar Rating:
Total Assets: 557.9M

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0P0001FARS Historical Data

Get free historical data for 0P0001FARS fund. You'll find the end of day price of the Forte Bonds Without Stocks 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 %
Jun 29, 2025	122.400	122.400	122.400	122.400	0.20%
Jun 26, 2025	122.150	122.150	122.150	122.150	0.02%
Jun 25, 2025	122.120	122.120	122.120	122.120	0.07%
Jun 24, 2025	122.040	122.040	122.040	122.040	0.17%
Jun 23, 2025	121.830	121.830	121.830	121.830	0.25%
Jun 22, 2025	121.530	121.530	121.530	121.530	0.40%
Jun 19, 2025	121.040	121.040	121.040	121.040	0.15%
Jun 18, 2025	120.860	120.860	120.860	120.860	0.10%
Jun 17, 2025	120.740	120.740	120.740	120.740	0.20%
Jun 16, 2025	120.500	120.500	120.500	120.500	0.26%
Jun 15, 2025	120.190	120.190	120.190	120.190	0.00%
Jun 12, 2025	120.190	120.190	120.190	120.190	-0.26%
Jun 11, 2025	120.500	120.500	120.500	120.500	-0.03%
Jun 10, 2025	120.540	120.540	120.540	120.540	0.00%
Jun 09, 2025	120.540	120.540	120.540	120.540	-0.04%
Jun 08, 2025	120.590	120.590	120.590	120.590	-0.11%
Jun 05, 2025	120.720	120.720	120.720	120.720	0.07%
Jun 04, 2025	120.640	120.640	120.640	120.640	0.05%
Jun 03, 2025	120.580	120.580	120.580	120.580	-0.12%

Highest: 122.400

Lowest: 120.190

Difference: 2.210

Average: 121.037

Change %: 1.392

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