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Fortune Bonds Without Stocks Il ! (0P0001JLZG)

Tel Aviv

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150.380 -0.020 -0.01%

23/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051308026

S/N: 5130802

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.3M

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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 23, 2025	150.380	150.380	150.400	150.380	-0.01%
Jul 22, 2025	150.400	150.400	150.400	150.400	-0.02%
Jul 21, 2025	150.430	150.430	150.430	150.430	0.03%
Jul 20, 2025	150.380	150.380	150.380	150.380	0.09%
Jul 17, 2025	150.250	150.250	150.250	150.250	0.05%
Jul 16, 2025	150.170	150.170	150.170	150.170	-0.03%
Jul 15, 2025	150.220	150.220	150.220	150.220	0.00%
Jul 14, 2025	150.220	150.220	150.220	150.220	-0.06%
Jul 13, 2025	150.310	150.310	150.310	150.310	-0.09%
Jul 10, 2025	150.450	150.450	150.450	150.450	0.07%
Jul 09, 2025	150.350	150.350	150.350	150.350	0.29%
Jul 08, 2025	149.910	150.230	150.230	149.910	-0.33%
Jul 07, 2025	150.400	150.400	150.400	149.910	-0.05%
Jul 06, 2025	150.470	150.470	150.470	150.470	0.19%
Jul 03, 2025	150.190	150.190	150.190	150.190	0.30%
Jul 02, 2025	149.740	149.740	149.740	149.740	-0.13%
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%

Highest: 150.470

Lowest: 148.920

Difference: 1.550

Average: 150.030

Change %: 1.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune Bonds Wit.	150.380	-0.020	-0.01%
	Legg Mason Wester.	204.360	-0.030	-0.01%