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Sigma 90/10 Il (LP65102130)

Tel Aviv

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194.960 +0.880 +0.45%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051090046

S/N: 5109004

Asset Class: Bond

Morningstar Rating:
Total Assets: 452.66M

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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 %
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%
Sep 14, 2025	193.640	193.640	193.640	193.640	-0.10%
Sep 11, 2025	193.830	193.830	193.830	193.830	-0.09%
Sep 10, 2025	194.010	194.010	194.010	194.010	-0.08%
Sep 09, 2025	194.160	194.160	194.160	194.160	0.07%
Sep 08, 2025	194.030	194.030	194.030	194.030	0.03%
Sep 07, 2025	193.980	193.980	193.980	193.980	0.27%
Sep 04, 2025	193.450	193.450	193.450	193.450	0.09%
Sep 03, 2025	193.280	193.280	193.280	193.280	0.13%
Sep 02, 2025	193.020	193.020	193.020	193.020	-0.30%
Sep 01, 2025	193.600	193.600	193.600	193.600	-0.14%
Aug 31, 2025	193.870	193.870	193.870	193.870	-0.05%

Highest: 194.960

Lowest: 192.510

Difference: 2.450

Average: 193.576

Change %: 0.510

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