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Fortune Global Bond ! (0P0001HHZA)

Tel Aviv

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140.930 +0.650 +0.46%

15/05 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051291016

S/N: 5129101

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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 %
May 15, 2025	140.930	140.930	140.930	140.930	0.46%
May 14, 2025	140.280	140.280	140.280	140.280	-0.41%
May 13, 2025	140.860	140.860	140.860	140.860	-0.04%
May 12, 2025	140.910	140.910	140.910	140.910	-0.31%
May 08, 2025	141.350	141.350	141.350	141.350	-0.06%
May 07, 2025	141.430	141.430	141.430	141.430	-0.39%
May 06, 2025	141.980	141.980	141.980	141.980	0.23%
May 05, 2025	141.650	141.650	141.650	141.650	-0.68%
Apr 29, 2025	142.620	142.620	142.620	142.620	0.42%
Apr 28, 2025	142.030	142.030	142.030	142.030	0.08%
Apr 24, 2025	141.910	141.910	141.910	141.910	-0.11%
Apr 23, 2025	142.070	142.070	142.070	142.070	-0.87%
Apr 22, 2025	143.310	143.310	143.310	143.310	0.35%
Apr 17, 2025	142.810	142.810	142.810	142.810	0.26%
Apr 16, 2025	142.440	142.440	142.440	142.440	-0.08%
Apr 15, 2025	142.560	142.560	142.560	142.560	0.63%
Apr 14, 2025	141.670	141.670	141.670	141.670	-1.23%
Apr 10, 2025	143.440	143.440	143.440	143.440	-1.54%
Apr 09, 2025	145.680	145.680	145.680	145.680	1.10%
Apr 08, 2025	144.090	144.090	144.090	144.090	-0.74%

Highest: 145.680

Lowest: 140.280

Difference: 5.400

Average: 142.201

Change %: -2.914

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