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

Tel Aviv

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151.020 -0.020 -0.01%

31/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051207202

S/N: 5120720

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.2M

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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 %
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%
Mar 27, 2025	151.280	151.280	151.460	151.280	-0.12%
Mar 26, 2025	151.460	151.460	151.580	151.460	-0.08%
Mar 25, 2025	151.580	151.580	151.580	151.450	0.09%
Mar 24, 2025	151.450	151.450	151.990	150.920	0.35%
Mar 23, 2025	150.920	150.920	151.990	150.920	-0.70%
Mar 20, 2025	151.990	151.990	152.430	151.990	-0.07%
Mar 19, 2025	152.090	152.090	152.430	152.090	-0.19%
Mar 18, 2025	152.380	152.380	152.380	152.380	-0.12%
Mar 16, 2025	152.560	152.560	152.560	152.560	0.28%
Mar 13, 2025	152.140	152.140	152.140	152.140	0.05%
Mar 12, 2025	152.060	152.060	152.060	152.060	0.11%
Mar 11, 2025	151.900	151.900	151.900	151.900	-0.14%
Mar 10, 2025	152.110	152.110	152.110	152.110	-0.14%
Mar 09, 2025	152.320	152.320	152.320	152.320	0.14%
Mar 06, 2025	152.100	152.100	152.100	152.100	-0.01%
Mar 05, 2025	152.120	152.120	152.120	152.120	0.11%
Mar 04, 2025	151.950	151.950	151.950	151.950	-0.26%
Mar 03, 2025	152.350	152.350	152.350	152.350	0.09%
Mar 02, 2025	152.210	152.210	152.210	152.210	0.09%

Highest: 152.560

Lowest: 150.920

Difference: 1.640

Average: 151.859

Change %: -0.690

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