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Fortune Global Bond ! (0P0001HHZA)

Tel Aviv

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138.020 -0.260 -0.19%

26/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051291016

S/N: 5129101

Asset Class: Bond

Morningstar Rating:
Total Assets: 992M

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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 %
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%
Jun 10, 2025	140.030	140.030	140.030	140.030	0.09%
Jun 09, 2025	139.910	139.910	139.910	139.910	0.04%
Jun 05, 2025	139.850	139.850	139.850	139.850	0.05%
Jun 04, 2025	139.780	139.780	139.780	139.780	-0.58%
Jun 03, 2025	140.600	140.600	140.600	140.600	0.44%
May 29, 2025	139.980	139.980	139.980	139.980	0.04%
May 28, 2025	139.930	139.930	139.930	139.930	-0.44%
May 27, 2025	140.550	140.550	140.550	140.550	-1.26%
May 22, 2025	142.350	142.350	142.350	142.350	1.20%
May 21, 2025	140.660	140.660	140.660	140.660	0.10%
May 20, 2025	140.520	140.520	140.520	140.520	-0.09%

Highest: 142.790

Lowest: 138.020

Difference: 4.770

Average: 140.131

Change %: -1.870

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