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Fortune Global Bond ! (0P0001HHZA)

Tel Aviv

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141.270 +1.230 +0.88%

24/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051291016

S/N: 5129101

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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 %
Dec 24, 2024	141.170	141.170	141.170	141.170	-0.40%
Dec 23, 2024	141.740	141.740	141.740	141.740	0.33%
Dec 19, 2024	141.270	141.270	141.270	141.270	0.88%
Dec 18, 2024	140.040	140.040	140.040	140.040	-0.08%
Dec 17, 2024	140.150	140.150	140.150	140.150	0.16%
Dec 16, 2024	139.930	139.930	139.930	139.930	0.21%
Dec 12, 2024	139.640	139.640	139.640	139.640	-0.37%
Dec 11, 2024	140.160	140.160	140.160	140.160	-0.14%
Dec 10, 2024	140.350	140.350	140.350	140.350	0.57%
Dec 09, 2024	139.550	139.550	139.550	139.550	-0.67%
Dec 05, 2024	140.490	140.490	140.490	140.490	-0.22%
Dec 04, 2024	140.800	140.800	140.800	140.800	-0.08%
Dec 03, 2024	140.910	140.910	140.910	140.910	-0.16%
Dec 02, 2024	141.130	141.130	141.130	141.130	-0.39%
Nov 27, 2024	141.680	141.680	141.680	141.680	0.41%
Nov 26, 2024	141.100	141.100	141.100	141.100	-0.05%
Dec 24, 2024	141.170	141.170	141.170	141.170	-0.40%
Dec 23, 2024	141.740	141.740	141.740	141.740	0.33%
Dec 19, 2024	141.270	141.270	141.270	141.270	0.88%
Dec 18, 2024	140.040	140.040	140.040	140.040	-0.08%
Dec 17, 2024	140.150	140.150	140.150	140.150	0.16%
Dec 16, 2024	139.930	139.930	139.930	139.930	0.21%
Dec 12, 2024	139.640	139.640	139.640	139.640	-0.37%
Dec 11, 2024	140.160	140.160	140.160	140.160	-0.14%
Dec 10, 2024	140.350	140.350	140.350	140.350	0.57%
Dec 09, 2024	139.550	139.550	139.550	139.550	-0.67%
Dec 05, 2024	140.490	140.490	140.490	140.490	-0.22%
Dec 04, 2024	140.800	140.800	140.800	140.800	-0.08%
Dec 03, 2024	140.910	140.910	140.910	140.910	-0.16%
Dec 02, 2024	141.130	141.130	141.130	141.130	-0.39%

Highest: 141.740

Lowest: 139.550

Difference: 2.190

Average: 140.581

Change %: -0.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune Global Bo.	141.270	+1.230	+0.88%