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Sigma 90/10 Il (LP65102130)

Tel Aviv

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186.510 +0.140 +0.08%

26/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051090046

S/N: 5109004

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.58M

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LP65102130 Historical Data

Get free historical data for LP65102130 fund. You'll find the end of day price of the Sigma 90/10 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 %
May 26, 2025	186.810	186.810	186.810	186.810	0.16%
May 25, 2025	186.510	186.510	186.510	186.510	0.08%
May 22, 2025	186.370	186.370	186.370	186.370	-0.14%
May 21, 2025	186.640	186.640	186.640	186.640	-0.25%
May 20, 2025	187.100	187.100	187.100	187.100	-0.20%
May 19, 2025	187.470	187.470	187.470	187.470	-0.11%
May 18, 2025	187.670	187.670	187.670	187.670	0.19%
May 15, 2025	187.320	187.320	187.320	187.320	0.03%
May 14, 2025	187.270	187.270	187.270	187.270	0.14%
May 13, 2025	187.000	187.000	187.000	187.000	0.11%
May 12, 2025	186.790	186.790	186.790	186.790	-0.06%
May 11, 2025	186.900	186.900	186.900	186.900	0.00%
May 08, 2025	186.900	186.900	186.900	186.900	0.21%
May 07, 2025	186.510	186.510	186.510	186.510	0.23%
May 06, 2025	186.090	186.090	186.090	186.090	0.03%
May 05, 2025	186.030	186.030	186.030	186.030	0.04%
May 04, 2025	185.950	185.950	185.950	185.950	0.02%
Apr 29, 2025	185.920	185.920	185.920	185.920	0.12%
Apr 28, 2025	185.700	185.700	185.700	185.700	0.02%
Apr 27, 2025	185.660	185.660	185.660	185.660	0.11%

Highest: 187.670

Lowest: 185.660

Difference: 2.010

Average: 186.630

Change %: 0.733

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