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Forest Investment Grade Bonds Il! (0P0000USSX)

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157.090 0.000    0%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 543.6M
Type:  Fund
Market:  Israel
Issuer:  FOREST MUTUAL FUNDS LTD
ISIN:  IL0051166291 
S/N:  5116629
Asset Class:  Bond
Forest Investment Grade Bonds ! 157.090 0.000 0%

0P0000USSX Historical Data

 
Get free historical data for 0P0000USSX fund. You'll find the end of day price of the Forest Investment Grade Bonds 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 157.090 157.090 157.090 157.090 0.00%
Nov 19, 2024 157.090 157.090 157.090 157.090 0.06%
Nov 18, 2024 156.990 156.990 156.990 156.990 0.10%
Nov 17, 2024 156.840 156.840 156.840 156.840 0.13%
Nov 14, 2024 156.640 156.640 156.640 156.640 0.01%
Nov 13, 2024 156.630 156.630 156.630 156.630 0.06%
Nov 12, 2024 156.530 156.530 156.530 156.530 0.07%
Nov 11, 2024 156.420 156.420 156.420 156.420 0.07%
Nov 10, 2024 156.310 156.310 156.310 156.310 0.17%
Nov 07, 2024 156.050 156.050 156.050 156.050 0.13%
Nov 06, 2024 155.840 155.840 155.840 155.840 -0.01%
Nov 05, 2024 155.850 155.850 155.850 155.850 0.04%
Nov 04, 2024 155.780 155.780 155.780 155.780 0.03%
Nov 03, 2024 155.740 155.740 155.740 155.740 -0.04%
Oct 31, 2024 155.800 155.800 155.800 155.800 -0.04%
Oct 30, 2024 155.870 155.870 155.870 155.870 0.04%
Oct 29, 2024 155.810 155.810 155.810 155.810 -0.01%
Oct 27, 2024 155.830 155.830 155.830 155.830 0.01%
Oct 22, 2024 155.810 155.810 155.810 155.810 0.00%
Highest: 157.090 Lowest: 155.740 Difference: 1.350 Average: 156.259 Change %: 0.822
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