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Fortune Global Bond ! (0P0001HHZA)

Tel Aviv

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139.950 -0.320 -0.23%

19/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051291016

S/N: 5129101

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
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	0.59%
Feb 06, 2025	139.860	139.860	139.860	139.860	0.14%
Feb 05, 2025	139.670	139.670	139.670	139.670	-0.28%
Feb 04, 2025	140.060	140.060	140.060	140.060	-0.40%
Feb 03, 2025	140.620	140.620	140.620	140.620	0.28%
Jan 30, 2025	140.230	140.230	140.230	140.230	-0.26%
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	0.71%
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	0.59%
Feb 06, 2025	139.860	139.860	139.860	139.860	0.14%
Feb 05, 2025	139.670	139.670	139.670	139.670	-0.28%
Feb 04, 2025	140.060	140.060	140.060	140.060	-0.40%
Feb 03, 2025	140.620	140.620	140.620	140.620	0.28%
Jan 30, 2025	140.230	140.230	140.230	140.230	-0.26%
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%

Highest: 141.250

Lowest: 138.180

Difference: 3.070

Average: 140.360

Change %: 0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune Global Bo.	139.950	-0.320	-0.23%