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Fortune Global Bond ! (0P0001HHZA)

Tel Aviv

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140.270 -0.240 -0.17%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051291016

S/N: 5129101

Asset Class: Bond

Morningstar Rating:
Total Assets: 840.17M

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0P0001HHZA Historical Data

Get free historical data for 0P0001HHZA fund. You'll find the end of day price of the Fortune Global Bond ! 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 %
Sep 30, 2025	140.270	140.270	140.270	140.270	-0.17%
Sep 29, 2025	140.510	140.510	140.510	140.510	-1.00%
Sep 25, 2025	141.930	141.930	141.930	141.930	0.68%
Sep 18, 2025	140.970	140.970	140.970	140.970	-0.29%
Sep 17, 2025	141.380	141.380	141.380	141.380	0.43%
Sep 16, 2025	140.770	140.770	140.770	140.770	-0.30%
Sep 15, 2025	141.200	141.200	141.200	141.200	0.84%
Sep 11, 2025	140.030	140.030	140.030	140.030	0.19%
Sep 10, 2025	139.760	139.760	139.760	139.760	-0.38%
Sep 09, 2025	140.300	140.300	140.300	140.300	0.64%
Sep 08, 2025	139.410	139.410	139.410	139.410	-0.69%
Sep 04, 2025	140.380	140.380	140.380	140.380	0.08%
Sep 03, 2025	140.270	140.270	140.270	140.270	-0.65%
Sep 02, 2025	141.190	141.190	141.190	141.190	1.52%
Aug 28, 2025	139.080	139.080	139.080	139.080	-0.07%
Aug 27, 2025	139.180	139.180	139.180	139.180	-0.67%
Aug 26, 2025	140.120	140.120	140.120	140.120	-0.38%
Aug 25, 2025	140.660	140.660	140.660	140.660	-0.78%
Aug 21, 2025	141.760	141.760	141.760	141.760	-0.13%
Aug 20, 2025	141.950	141.950	141.950	141.950	0.52%

Highest: 141.950

Lowest: 139.080

Difference: 2.870

Average: 140.556

Change %: -0.673

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