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Sigma Bond Portfolio + 10% Il ! (0P000155QS)

Tel Aviv

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147.650 -0.060 -0.04%

26/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 40.69M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051207202

S/N: 5120720

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000155QS Historical Data

Get free historical data for 0P000155QS fund. You'll find the end of day price of the Sigma Bond Portfolio + 10% 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 %
Nov 26, 2024	147.650	147.650	147.650	147.650	-0.04%
Nov 25, 2024	147.710	147.710	147.710	147.710	0.02%
Nov 24, 2024	147.680	147.680	147.680	147.680	0.17%
Nov 21, 2024	147.430	147.430	147.430	147.430	0.05%
Nov 20, 2024	147.350	147.350	147.350	147.350	0.02%
Nov 19, 2024	147.320	147.320	147.320	147.320	0.11%
Nov 18, 2024	147.160	147.160	147.160	147.160	0.20%
Nov 17, 2024	146.860	146.860	146.860	146.860	0.12%
Nov 14, 2024	146.680	146.680	146.680	146.680	0.01%
Nov 13, 2024	146.670	146.670	146.670	146.670	0.12%
Nov 12, 2024	146.490	146.490	146.490	146.490	0.17%
Nov 11, 2024	146.240	146.240	146.240	146.240	0.11%
Nov 10, 2024	146.080	146.080	146.080	146.080	0.32%
Nov 07, 2024	145.610	145.610	145.610	145.610	0.19%
Nov 06, 2024	145.330	145.330	145.330	145.330	0.10%
Nov 05, 2024	145.190	145.190	145.190	145.190	-0.01%
Nov 04, 2024	145.200	145.200	145.200	145.200	0.02%
Nov 03, 2024	145.170	145.170	145.170	145.170	-0.04%
Oct 31, 2024	145.230	145.230	145.230	145.230	-0.12%
Oct 30, 2024	145.400	145.400	145.400	145.400	0.15%
Oct 29, 2024	145.180	145.180	145.180	145.180	0.07%
Oct 27, 2024	145.080	145.080	145.080	145.080	-0.01%

Highest: 147.710

Lowest: 145.080

Difference: 2.630

Average: 146.305

Change %: 1.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma 10/90 Dynam.	147.650	-0.060	-0.04%