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Fortune Bonds Without Stocks Il ! (0P0001JLZG)

Tel Aviv

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144.810 +0.240 +0.17%

10/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 115.1M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051308026

S/N: 5130802

Asset Class: Bond

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Historical Data
Holdings

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 %
Apr 10, 2025	144.810	144.810	144.810	144.810	0.17%
Apr 09, 2025	144.570	144.570	144.570	144.570	-0.23%
Apr 08, 2025	144.900	144.900	144.900	144.900	-0.16%
Apr 07, 2025	145.130	145.130	145.130	145.130	-0.44%
Apr 06, 2025	145.770	145.770	145.770	145.770	-0.31%
Apr 03, 2025	146.230	146.230	146.230	146.230	0.25%
Apr 02, 2025	145.870	145.870	145.870	145.870	0.16%
Apr 01, 2025	145.640	145.640	145.640	145.640	0.13%
Mar 31, 2025	145.450	145.450	145.450	145.450	0.17%
Mar 30, 2025	145.210	145.210	145.210	145.210	0.02%
Mar 27, 2025	145.180	145.180	145.440	145.180	-0.18%
Mar 26, 2025	145.440	145.440	145.590	145.440	-0.10%
Mar 25, 2025	145.590	145.590	145.640	145.590	-0.03%
Mar 24, 2025	145.640	145.640	146.210	145.440	0.14%
Mar 23, 2025	145.440	145.440	146.210	145.440	-0.53%
Mar 20, 2025	146.210	146.210	146.520	146.210	-0.03%
Mar 19, 2025	146.250	146.250	146.520	146.250	-0.12%
Mar 18, 2025	146.430	146.430	146.430	146.430	-0.12%
Mar 16, 2025	146.610	146.610	146.610	146.610	0.21%

Highest: 146.610

Lowest: 144.570

Difference: 2.040

Average: 145.598

Change %: -1.025

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