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Fortune Global Bond ! (0P0001HHZA)

Tel Aviv

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140.600 -0.650 -0.46%

29/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051291016

S/N: 5129101

Asset Class: Bond

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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 %
Jan 29, 2025	140.600	140.600	140.600	140.600	-0.46%
Jan 28, 2025	141.250	141.250	141.250	141.250	0.22%
Jan 27, 2025	140.940	140.940	140.940	140.940	0.93%
Jan 23, 2025	139.640	139.640	139.640	139.640	1.06%
Jan 22, 2025	138.180	138.180	138.180	138.180	-0.50%
Jan 21, 2025	138.880	138.880	138.880	138.880	-0.98%
Jan 16, 2025	140.250	140.250	140.250	140.250	0.24%
Jan 15, 2025	139.920	139.920	139.920	139.920	0.08%
Jan 14, 2025	139.810	139.810	139.810	139.810	-0.72%
Jan 13, 2025	140.820	140.820	140.820	140.820	-0.74%
Jan 08, 2025	141.870	141.870	141.870	141.870	0.67%
Jan 07, 2025	140.930	140.930	140.930	140.930	0.10%
Jan 06, 2025	140.790	140.790	140.790	140.790	-0.57%
Jan 02, 2025	141.590	141.590	141.590	141.590	0.18%
Dec 31, 2024	141.330	141.330	141.330	141.330	-0.58%
Dec 30, 2024	142.150	142.150	142.150	142.150	1.10%
Jan 29, 2025	140.600	140.600	140.600	140.600	-0.46%
Jan 28, 2025	141.250	141.250	141.250	141.250	0.22%
Jan 27, 2025	140.940	140.940	140.940	140.940	0.93%
Jan 23, 2025	139.640	139.640	139.640	139.640	1.06%
Jan 22, 2025	138.180	138.180	138.180	138.180	-0.50%
Jan 21, 2025	138.880	138.880	138.880	138.880	-0.98%
Jan 16, 2025	140.250	140.250	140.250	140.250	0.24%
Jan 15, 2025	139.920	139.920	139.920	139.920	0.08%
Jan 14, 2025	139.810	139.810	139.810	139.810	-0.72%
Jan 13, 2025	140.820	140.820	140.820	140.820	-0.74%
Jan 08, 2025	141.870	141.870	141.870	141.870	0.67%
Jan 07, 2025	140.930	140.930	140.930	140.930	0.10%
Jan 06, 2025	140.790	140.790	140.790	140.790	-0.57%
Jan 02, 2025	141.590	141.590	141.590	141.590	0.18%

Highest: 142.150

Lowest: 138.180

Difference: 3.970

Average: 140.481

Change %: -0.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune Global Bo.	140.600	-0.650	-0.46%