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Forte Bonds Without Stocks Il (0P0001FARS)

Tel Aviv

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118.030 +0.020 +0.02%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 567.61M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051285414

S/N: 5128541

Asset Class: Bond

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0P0001FARS Historical Data

Get free historical data for 0P0001FARS fund. You'll find the end of day price of the Forte 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 %
Nov 21, 2024	118.030	118.030	118.030	118.030	0.02%
Nov 20, 2024	118.010	118.010	118.010	118.010	0.10%
Nov 19, 2024	117.890	117.890	117.890	117.890	0.10%
Nov 18, 2024	117.770	117.770	117.770	117.770	0.20%
Nov 17, 2024	117.530	117.530	117.530	117.530	0.12%
Nov 14, 2024	117.390	117.390	117.390	117.390	0.03%
Nov 13, 2024	117.350	117.350	117.350	117.350	0.04%
Nov 12, 2024	117.300	117.300	117.300	117.300	0.04%
Nov 11, 2024	117.250	117.250	117.250	117.250	0.03%
Nov 10, 2024	117.210	117.210	117.210	117.210	0.28%
Nov 07, 2024	116.880	116.880	116.880	116.880	0.17%
Nov 06, 2024	116.680	116.680	116.680	116.680	-0.01%
Nov 05, 2024	116.690	116.690	116.690	116.690	0.03%
Nov 04, 2024	116.660	116.660	116.660	116.660	0.08%
Nov 03, 2024	116.570	116.570	116.570	116.570	-0.13%
Oct 31, 2024	116.720	116.720	116.720	116.720	-0.07%
Oct 30, 2024	116.800	116.800	116.800	116.800	0.16%
Oct 29, 2024	116.610	116.610	116.610	116.610	0.14%
Oct 28, 2024	116.450	116.450	116.450	116.450	-0.14%
Oct 27, 2024	116.610	116.610	116.610	116.610	0.03%
Oct 22, 2024	116.580	116.580	116.580	116.580	-0.10%

Highest: 118.030

Lowest: 116.450

Difference: 1.580

Average: 117.094

Change %: 1.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Forte Bonds Witho.	118.030	+0.020	+0.02%