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Sigma 90/10 Il (LP65102130)

Tel Aviv

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196.970 +0.160 +0.08%

23/10 - 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: 476.03M

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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 %
Oct 23, 2025	196.970	196.970	196.970	196.970	0.08%
Oct 22, 2025	196.810	196.810	196.810	196.810	0.07%
Oct 21, 2025	196.670	196.670	196.670	196.670	-0.07%
Oct 20, 2025	196.810	196.810	196.810	196.810	0.02%
Oct 19, 2025	196.780	196.780	196.780	196.780	-0.24%
Oct 16, 2025	197.250	197.250	197.250	197.250	0.03%
Oct 15, 2025	197.200	197.200	197.200	197.200	0.17%
Oct 12, 2025	196.870	196.870	196.870	196.870	0.04%
Oct 09, 2025	196.790	196.790	196.790	196.790	0.47%
Oct 08, 2025	195.860	195.860	195.860	195.860	0.10%
Oct 05, 2025	195.670	195.670	195.670	195.670	0.36%
Sep 30, 2025	194.960	194.960	194.960	194.960	0.45%
Sep 29, 2025	194.080	194.080	194.080	194.080	0.10%
Sep 28, 2025	193.890	193.890	193.890	193.890	0.40%
Sep 25, 2025	193.110	193.110	193.110	193.110	0.08%
Sep 21, 2025	192.950	192.950	192.950	192.950	0.12%
Sep 18, 2025	192.720	192.720	192.720	192.720	0.11%
Sep 17, 2025	192.510	192.510	192.510	192.510	-0.31%
Sep 16, 2025	193.100	193.100	193.100	193.100	-0.12%
Sep 15, 2025	193.330	193.330	193.330	193.330	-0.16%

Highest: 197.250

Lowest: 192.510

Difference: 4.740

Average: 195.216

Change %: 1.720

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