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Fortune Global Bond ! (0P0001HHZA)

Tel Aviv

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142.870 -0.200 -0.14%

30/10 - 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: 556.8M

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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 %
Oct 30, 2024	142.160	142.160	142.160	142.160	-0.50%
Oct 29, 2024	142.870	142.870	142.870	142.870	-0.14%
Oct 28, 2024	143.070	143.070	143.070	143.070	-1.29%
Oct 22, 2024	144.940	144.940	144.940	144.940	0.06%
Oct 21, 2024	144.860	144.860	144.860	144.860	0.26%
Oct 15, 2024	144.490	144.490	144.490	144.490	-0.01%
Oct 10, 2024	144.500	144.500	144.500	144.500	0.03%
Oct 09, 2024	144.460	144.460	144.460	144.460	0.05%
Oct 08, 2024	144.390	144.390	144.390	144.390	-0.41%
Oct 07, 2024	144.980	144.980	144.980	144.980	0.15%
Oct 01, 2024	144.770	144.770	144.770	144.770	0.94%
Sep 30, 2024	143.420	143.420	143.420	143.420	0.70%
Sep 26, 2024	142.420	142.420	142.420	142.420	-1.70%
Sep 19, 2024	144.890	144.890	144.890	144.890	0.12%
Sep 18, 2024	144.710	144.710	144.710	144.710	-0.23%
Sep 17, 2024	145.040	145.040	145.040	145.040	1.16%
Sep 16, 2024	143.380	143.380	143.380	143.380	0.60%
Sep 12, 2024	142.520	142.520	142.520	142.520	-0.99%
Sep 11, 2024	143.940	143.940	143.940	143.940	0.26%
Sep 10, 2024	143.560	143.560	143.560	143.560	0.98%
Oct 30, 2024	142.160	142.160	142.160	142.160	-0.50%
Oct 29, 2024	142.870	142.870	142.870	142.870	-0.14%
Oct 28, 2024	143.070	143.070	143.070	143.070	-1.29%
Oct 22, 2024	144.940	144.940	144.940	144.940	0.06%
Oct 21, 2024	144.860	144.860	144.860	144.860	0.26%
Oct 15, 2024	144.490	144.490	144.490	144.490	-0.01%
Oct 10, 2024	144.500	144.500	144.500	144.500	0.03%
Oct 09, 2024	144.460	144.460	144.460	144.460	0.05%
Oct 08, 2024	144.390	144.390	144.390	144.390	-0.41%
Oct 07, 2024	144.980	144.980	144.980	144.980	0.15%

Highest: 145.040

Lowest: 142.160

Difference: 2.880

Average: 144.003

Change %: -1.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune Global Bo.	142.870	-0.200	-0.14%