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Fortune Global Bond ! (0P0001HHZA)

Tel Aviv

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141.430 -0.300 -0.21%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051291016

S/N: 5129101

Asset Class: Bond

Morningstar Rating:
Total Assets: 891.74M

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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 %
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%
Jul 29, 2025	139.160	139.160	139.160	139.160	0.53%
Jul 28, 2025	138.430	138.430	138.430	138.430	0.41%
Jul 24, 2025	137.870	137.870	137.870	137.870	0.35%
Jul 23, 2025	137.390	137.390	137.390	137.390	-0.43%
Jul 22, 2025	137.990	137.990	137.990	137.990	0.12%
Jul 21, 2025	137.820	137.820	137.820	137.820	-0.17%
Jul 17, 2025	138.050	138.050	138.050	138.050	0.12%
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%

Highest: 142.300

Lowest: 136.620

Difference: 5.680

Average: 138.716

Change %: 3.241

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