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

Tel Aviv

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152.220 +0.090 +0.06%

29/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051207202

S/N: 5120720

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.71M

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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.

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Date	Price	Open	High	Low	Change %
Apr 29, 2025	152.220	152.220	152.220	152.220	0.06%
Apr 28, 2025	152.130	152.130	152.130	152.130	-0.05%
Apr 27, 2025	152.210	152.210	152.210	152.210	0.20%
Apr 24, 2025	151.900	151.900	151.900	151.900	0.06%
Apr 23, 2025	151.810	151.810	151.810	151.810	0.36%
Apr 22, 2025	151.260	151.260	151.260	151.260	-0.01%
Apr 21, 2025	151.280	151.280	151.280	151.280	-0.16%
Apr 20, 2025	151.530	151.530	151.530	151.530	0.08%
Apr 17, 2025	151.410	151.410	151.410	151.410	0.06%
Apr 16, 2025	151.320	151.320	151.320	151.320	0.13%
Apr 15, 2025	151.120	151.120	151.120	151.120	0.32%
Apr 14, 2025	150.640	150.640	150.640	150.640	0.40%
Apr 10, 2025	150.040	150.040	150.040	150.040	0.66%
Apr 09, 2025	149.060	149.060	149.060	149.060	-0.46%
Apr 08, 2025	149.750	149.750	149.750	149.750	0.01%
Apr 07, 2025	149.730	149.730	149.730	149.730	-0.45%
Apr 06, 2025	150.400	150.400	150.400	150.400	-0.67%
Apr 03, 2025	151.410	151.410	151.410	151.410	-0.07%
Apr 02, 2025	151.520	151.520	151.520	151.240	0.19%
Apr 01, 2025	151.240	151.240	151.240	151.240	0.15%
Mar 31, 2025	151.020	151.020	151.020	151.020	-0.01%
Mar 30, 2025	151.040	151.040	151.040	151.040	-0.16%

Highest: 152.220

Lowest: 149.060

Difference: 3.160

Average: 151.093

Change %: 0.621

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