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Fortune Bonds Without Stocks Il ! (0P0001JLZG)

Tel Aviv

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149.930 +0.130 +0.09%

01/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051308026

S/N: 5130802

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.5M

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0P0001JLZG Historical Data

Get free historical data for 0P0001JLZG fund. You'll find the end of day price of the Fortune Bonds Without Stocks Il ! 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 %
Jul 01, 2025	149.930	149.930	149.930	149.930	0.09%
Jun 30, 2025	149.800	149.800	149.800	149.800	0.21%
Jun 29, 2025	149.490	149.490	149.490	149.490	0.21%
Jun 26, 2025	149.170	149.170	149.170	149.170	0.06%
Jun 25, 2025	149.080	149.080	149.080	149.080	0.11%
Jun 24, 2025	148.920	148.920	148.920	148.920	0.14%
Jun 23, 2025	148.710	148.710	148.710	148.710	0.20%
Jun 22, 2025	148.420	148.420	148.420	148.420	0.37%
Jun 19, 2025	147.870	147.870	147.870	147.870	0.14%
Jun 18, 2025	147.660	147.660	147.660	147.660	0.07%
Jun 17, 2025	147.560	147.560	147.560	147.040	0.23%
Jun 16, 2025	147.220	147.220	147.220	147.040	0.12%
Jun 15, 2025	147.040	147.040	147.040	147.040	0.03%
Jun 12, 2025	147.000	147.000	147.000	147.000	-0.07%
Jun 11, 2025	147.110	147.110	147.110	147.110	-0.03%
Jun 10, 2025	147.150	147.150	147.150	147.150	0.02%
Jun 09, 2025	147.120	147.120	147.120	147.120	-0.09%
Jun 08, 2025	147.250	147.250	147.250	147.250	-0.04%
Jun 05, 2025	147.310	147.310	147.310	147.310	0.11%
Jun 04, 2025	147.150	147.150	147.150	147.150	0.00%
Jun 03, 2025	147.150	147.150	147.150	147.150	-0.05%

Highest: 149.930

Lowest: 147.000

Difference: 2.930

Average: 148.005

Change %: 1.841

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