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Fortune Global Bond ! (0P0001HHZA)

Tel Aviv

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143.990 +1.330 +0.93%

10/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 1.06B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	143.990	143.990	143.990	143.990	0.93%
Mar 06, 2025	142.660	142.660	142.660	142.660	-0.39%
Mar 05, 2025	143.220	143.220	143.220	143.220	-0.43%
Mar 04, 2025	143.840	143.840	143.840	143.840	0.69%
Mar 03, 2025	142.850	142.850	142.850	142.850	0.98%
Feb 27, 2025	141.470	141.470	141.470	141.470	0.24%
Feb 26, 2025	141.130	141.130	141.130	141.130	-0.49%
Feb 25, 2025	141.820	141.820	141.820	141.820	0.18%
Feb 24, 2025	141.560	141.560	141.560	141.560	1.03%
Feb 20, 2025	140.110	140.110	140.110	140.110	0.11%
Feb 19, 2025	139.950	139.950	139.950	139.950	-0.23%
Feb 18, 2025	140.270	140.270	140.270	140.270	-0.17%
Feb 13, 2025	140.510	140.510	140.510	140.510	-0.24%
Feb 12, 2025	140.850	140.850	140.850	140.850	-0.10%
Feb 11, 2025	140.990	140.990	140.990	140.990	0.21%
Feb 10, 2025	140.690	140.690	140.690	140.690	-2.29%
Mar 10, 2025	143.990	143.990	143.990	143.990	0.93%
Mar 06, 2025	142.660	142.660	142.660	142.660	-0.39%
Mar 05, 2025	143.220	143.220	143.220	143.220	-0.43%
Mar 04, 2025	143.840	143.840	143.840	143.840	0.69%
Mar 03, 2025	142.850	142.850	142.850	142.850	0.98%
Feb 27, 2025	141.470	141.470	141.470	141.470	0.24%
Feb 26, 2025	141.130	141.130	141.130	141.130	-0.49%
Feb 25, 2025	141.820	141.820	141.820	141.820	0.18%
Feb 24, 2025	141.560	141.560	141.560	141.560	1.03%
Feb 20, 2025	140.110	140.110	140.110	140.110	0.11%
Feb 19, 2025	139.950	139.950	139.950	139.950	-0.23%
Feb 18, 2025	140.270	140.270	140.270	140.270	-0.17%
Feb 13, 2025	140.510	140.510	140.510	140.510	-0.24%
Feb 12, 2025	140.850	140.850	140.850	140.850	-0.10%

Highest: 143.990

Lowest: 139.950

Difference: 4.040

Average: 141.671

Change %: 2.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune Global Bo.	143.990	+1.330	+0.93%