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

Tel Aviv

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158.830 +0.410 +0.26%

24/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051207202

S/N: 5120720

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.9M

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Historical Data
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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 %
Aug 24, 2025	158.830	158.830	158.830	158.830	0.26%
Aug 21, 2025	158.420	158.420	158.420	158.420	0.06%
Aug 20, 2025	158.330	158.330	158.330	158.330	-0.12%
Aug 19, 2025	158.520	158.520	158.520	158.520	0.13%
Aug 18, 2025	158.320	158.320	158.320	158.320	0.04%
Aug 17, 2025	158.260	158.260	158.260	158.260	0.01%
Aug 14, 2025	158.240	158.240	158.240	158.240	0.16%
Aug 13, 2025	157.980	157.980	157.980	157.980	0.22%
Aug 12, 2025	157.630	157.630	157.630	157.630	-0.09%
Aug 11, 2025	157.770	157.770	157.770	157.770	0.03%
Aug 10, 2025	157.720	157.720	157.720	157.720	0.02%
Aug 07, 2025	157.690	157.690	157.690	157.690	0.14%
Aug 06, 2025	157.470	157.470	157.470	157.470	0.02%
Aug 05, 2025	157.440	157.440	157.440	157.440	-0.17%
Aug 04, 2025	157.710	157.710	157.710	157.710	0.04%
Jul 31, 2025	157.650	157.650	157.650	157.650	0.10%
Jul 30, 2025	157.490	157.490	157.490	157.490	-0.10%
Jul 29, 2025	157.650	157.650	157.650	157.650	-0.05%
Jul 28, 2025	157.730	157.730	157.820	157.730	-0.06%
Jul 27, 2025	157.820	157.820	157.820	157.820	-0.15%

Highest: 158.830

Lowest: 157.440

Difference: 1.390

Average: 157.934

Change %: 0.494

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