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Fortune Global Bond ! (0P0001HHZA)

Tel Aviv

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137.890 +0.080 +0.06%

16/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051291016

S/N: 5129101

Asset Class: Bond

Morningstar Rating:
Total Assets: 891.7M

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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 %
Jul 16, 2025	137.890	137.890	137.890	137.890	0.06%
Jul 15, 2025	137.810	137.810	137.810	137.810	0.00%
Jul 14, 2025	137.810	137.810	137.810	137.810	0.87%
Jul 10, 2025	136.620	136.620	136.620	136.620	-0.06%
Jul 09, 2025	136.700	136.700	136.700	136.700	-0.65%
Jul 08, 2025	137.590	137.590	137.590	137.590	0.22%
Jul 07, 2025	137.290	137.290	137.290	137.290	0.22%
Jul 03, 2025	136.990	136.990	136.990	136.990	-0.75%
Jul 02, 2025	138.030	138.030	138.030	138.030	0.05%
Jul 01, 2025	137.960	137.960	137.960	137.960	0.31%
Jun 30, 2025	137.540	137.540	137.540	137.540	-0.35%
Jun 26, 2025	138.020	138.020	138.020	138.020	-0.19%
Jun 25, 2025	138.280	138.280	138.280	138.280	0.14%
Jun 24, 2025	138.080	138.080	138.080	138.080	-1.29%
Jun 23, 2025	139.880	139.880	139.880	139.880	-0.21%
Jun 18, 2025	140.170	140.170	140.170	140.170	-0.66%
Jun 17, 2025	141.100	141.100	141.100	141.100	0.79%
Jun 16, 2025	140.000	140.000	140.000	140.000	-1.95%
Jun 12, 2025	142.790	142.790	142.790	142.790	1.90%
Jun 11, 2025	140.130	140.130	140.130	140.130	0.07%

Highest: 142.790

Lowest: 136.620

Difference: 6.170

Average: 138.534

Change %: -1.528

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