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Fortune Bonds Without Stocks Il ! (0P0001JLZG)

Tel Aviv

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144.990 -0.030 -0.02%

29/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051308026

S/N: 5130802

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.04M

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0P0001JLZG Historical Data

Get free historical data for 0P0001JLZG fund. You'll find the end of day price of the Fortune 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 %
Jan 29, 2025	144.990	144.990	144.990	144.990	-0.02%
Jan 28, 2025	145.020	145.020	145.020	145.020	0.01%
Jan 27, 2025	145.010	145.010	145.010	145.010	-0.01%
Jan 26, 2025	145.020	145.020	145.020	145.020	-0.17%
Jan 23, 2025	145.270	145.270	145.270	145.270	0.08%
Jan 22, 2025	145.160	145.160	145.160	145.160	-0.04%
Jan 21, 2025	145.220	145.220	145.220	145.220	-0.07%
Jan 20, 2025	145.320	145.320	145.320	145.320	-0.14%
Jan 19, 2025	145.520	145.520	145.520	145.520	0.16%
Jan 16, 2025	145.290	145.290	145.290	145.290	0.12%
Jan 15, 2025	145.120	145.120	145.120	145.120	0.15%
Jan 14, 2025	144.900	144.900	144.900	144.900	-0.08%
Jan 13, 2025	145.020	145.020	145.020	145.020	-0.20%
Jan 09, 2025	145.310	145.310	145.310	145.310	0.02%
Jan 08, 2025	145.280	145.280	145.280	145.280	-0.06%
Jan 07, 2025	145.360	145.360	145.360	145.360	0.02%
Jan 06, 2025	145.330	145.330	145.330	145.330	0.15%
Jan 05, 2025	145.110	145.110	145.110	145.110	0.06%
Jan 02, 2025	145.030	145.030	145.030	145.030	0.11%
Jan 01, 2025	144.870	144.870	144.870	144.870	0.12%
Dec 31, 2024	144.700	144.700	144.700	144.700	0.19%

Highest: 145.520

Lowest: 144.700

Difference: 0.820

Average: 145.136

Change %: 0.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune Bonds Wit.	144.990	-0.030	-0.02%