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

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142.710 +0.320    +0.22%
05/09 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 39.04M
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051207202 
S/N:  5120720
Asset Class:  Bond
Sigma 10/90 Dynamic ! 142.710 +0.320 +0.22%

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:
07/08/2024 - 07/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 142.710 142.710 142.710 142.710 0.22%
Sep 04, 2024 142.390 142.390 142.390 142.390 -0.13%
Sep 03, 2024 142.570 142.570 142.570 142.570 -0.10%
Sep 02, 2024 142.710 142.710 142.710 142.710 0.08%
Sep 01, 2024 142.600 142.600 142.600 142.600 0.02%
Aug 29, 2024 142.570 142.570 142.570 142.570 0.01%
Aug 28, 2024 142.560 142.560 142.560 142.560 0.00%
Aug 27, 2024 142.560 142.560 142.560 142.560 0.01%
Aug 26, 2024 142.550 142.550 142.550 142.550 0.07%
Aug 25, 2024 142.450 142.450 142.450 142.450 0.17%
Aug 22, 2024 142.210 142.210 142.210 142.210 0.15%
Aug 21, 2024 141.990 141.990 141.990 141.990 -0.13%
Aug 20, 2024 142.170 142.170 142.170 142.170 0.13%
Aug 19, 2024 141.990 141.990 141.990 141.990 0.01%
Aug 18, 2024 141.980 141.980 141.980 141.980 0.23%
Aug 15, 2024 141.660 141.660 141.660 141.660 0.14%
Aug 14, 2024 141.460 141.460 141.460 141.460 0.15%
Aug 12, 2024 141.250 141.250 141.250 141.250 -0.25%
Aug 11, 2024 141.610 141.610 141.610 141.610 0.21%
Aug 08, 2024 141.320 141.320 141.320 141.320 0.18%
Aug 07, 2024 141.070 141.070 141.070 141.070 0.18%
Highest: 142.710 Lowest: 141.070 Difference: 1.640 Average: 142.113 Change %: 1.349
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