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Sigma 90/10 Il (LP65102130)

Tel Aviv

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189.550 +0.260 +0.14%

23/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051090046

S/N: 5109004

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.5M

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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 %
Jun 23, 2025	189.550	189.550	189.550	189.550	0.14%
Jun 22, 2025	189.290	189.290	189.290	189.290	0.40%
Jun 19, 2025	188.530	188.530	188.530	188.530	0.15%
Jun 18, 2025	188.240	188.240	188.240	188.240	0.12%
Jun 17, 2025	188.020	188.020	188.020	188.020	0.22%
Jun 16, 2025	187.600	187.600	187.600	187.600	0.43%
Jun 15, 2025	186.800	186.800	186.800	186.800	0.06%
Jun 12, 2025	186.690	186.690	186.690	186.690	-0.30%
Jun 11, 2025	187.250	187.250	187.250	187.250	0.03%
Jun 10, 2025	187.200	187.200	187.200	187.200	-0.02%
Jun 09, 2025	187.230	187.230	187.230	187.230	-0.06%
Jun 08, 2025	187.350	187.350	187.350	187.350	-0.06%
Jun 05, 2025	187.460	187.460	187.460	187.460	0.12%
Jun 04, 2025	187.240	187.240	187.240	187.240	0.01%
Jun 03, 2025	187.220	187.220	187.220	187.220	-0.04%
May 29, 2025	187.290	187.290	187.290	187.290	0.04%
May 28, 2025	187.220	187.220	187.220	187.220	0.10%
May 27, 2025	187.030	187.030	187.030	187.030	0.12%
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%

Highest: 189.550

Lowest: 186.510

Difference: 3.040

Average: 187.527

Change %: 1.706

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