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Fortune Global Bond ! (0P0001HHZA)

Tel Aviv

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139.780 -0.820 -0.58%

04/06 - Closed. 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 %
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%
May 19, 2025	140.650	140.650	140.650	140.650	-0.20%
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%

Highest: 142.620

Lowest: 139.780

Difference: 2.840

Average: 141.048

Change %: -1.612

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