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Fortune Global Bond ! (0P0001HHZA)

Tel Aviv

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140.270 -0.920 -0.65%

03/09 - Closed. 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 %
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%
Aug 19, 2025	141.220	141.220	141.220	141.220	0.02%
Aug 18, 2025	141.190	141.190	141.190	141.190	0.15%
Aug 14, 2025	140.980	140.980	140.980	140.980	0.23%
Aug 13, 2025	140.660	140.660	140.660	140.660	-0.78%
Aug 12, 2025	141.760	141.760	141.760	141.760	0.23%
Aug 11, 2025	141.430	141.430	141.430	141.430	0.00%
Aug 07, 2025	141.430	141.430	141.430	141.430	-0.21%
Aug 06, 2025	141.730	141.730	141.730	141.730	-0.40%
Aug 05, 2025	142.300	142.300	142.300	142.300	1.02%
Aug 04, 2025	140.870	140.870	140.870	140.870	0.60%
Jul 31, 2025	140.030	140.030	140.030	140.030	0.35%
Jul 30, 2025	139.540	139.540	139.540	139.540	0.27%

Highest: 142.300

Lowest: 139.080

Difference: 3.220

Average: 140.867

Change %: 0.798

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