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Forte Bonds Without Stocks Il (0P0001FARS)

Tel Aviv

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119.610 -0.010 -0.01%

07/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 569.67M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051285414

S/N: 5128541

Asset Class: Bond

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Holdings

0P0001FARS Historical Data

Get free historical data for 0P0001FARS fund. You'll find the end of day price of the Forte 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	119.610	119.610	119.610	119.610	-0.01%
Jan 06, 2025	119.620	119.620	119.620	119.620	0.13%
Jan 05, 2025	119.470	119.470	119.470	119.470	0.04%
Jan 02, 2025	119.420	119.420	119.420	119.420	0.12%
Jan 01, 2025	119.280	119.280	119.280	119.280	0.13%
Dec 31, 2024	119.120	119.120	119.120	119.120	0.22%
Dec 30, 2024	118.860	118.860	118.860	118.860	0.05%
Dec 29, 2024	118.800	118.800	118.800	118.800	0.05%
Dec 26, 2024	118.740	118.740	118.740	118.740	-0.06%
Dec 25, 2024	118.810	118.810	118.810	118.810	0.06%
Dec 24, 2024	118.740	118.740	118.740	118.740	0.14%
Dec 23, 2024	118.570	118.570	118.570	118.570	0.00%
Dec 22, 2024	118.570	118.570	118.570	118.570	0.02%
Dec 19, 2024	118.550	118.550	118.550	118.550	-0.17%
Dec 18, 2024	118.750	118.750	118.750	118.750	0.07%
Dec 17, 2024	118.670	118.670	118.670	118.670	-0.02%
Dec 16, 2024	118.690	118.690	118.690	118.690	-0.03%
Dec 15, 2024	118.730	118.730	118.730	118.730	-0.10%
Dec 12, 2024	118.850	118.850	118.850	118.850	0.07%
Dec 11, 2024	118.770	118.770	118.770	118.770	0.07%
Dec 10, 2024	118.690	118.690	118.690	118.690	0.08%
Dec 09, 2024	118.590	118.590	118.590	118.590	0.24%
Dec 08, 2024	118.310	118.310	118.310	118.310	0.18%

Highest: 119.620

Lowest: 118.310

Difference: 1.310

Average: 118.879

Change %: 1.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Forte Bonds Witho.	119.610	-0.010	-0.01%