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Sigma Corporate Bonds Il! (LP65082941)

Tel Aviv

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198.790 +0.130 +0.07%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051084288

S/N: 5108428

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.56M

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LP65082941 Historical Data

Get free historical data for LP65082941 fund. You'll find the end of day price of the Sigma Corporate Bonds 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 %
Apr 17, 2025	198.790	198.790	198.790	198.790	0.07%
Apr 16, 2025	198.660	198.660	198.660	198.660	0.13%
Apr 15, 2025	198.410	198.410	198.410	198.410	0.25%
Apr 14, 2025	197.910	197.910	197.910	197.910	0.25%
Apr 10, 2025	197.410	197.410	197.410	197.410	0.41%
Apr 09, 2025	196.600	196.600	196.600	196.600	-0.40%
Apr 08, 2025	197.380	197.380	197.380	197.380	-0.01%
Apr 07, 2025	197.390	197.390	197.390	197.390	-0.51%
Apr 06, 2025	198.410	198.410	198.410	198.410	-0.19%
Apr 03, 2025	198.790	198.790	198.790	198.790	0.12%
Apr 02, 2025	198.550	198.550	198.550	198.550	0.14%
Apr 01, 2025	198.270	198.270	198.270	198.270	0.17%
Mar 31, 2025	197.930	197.930	197.930	197.930	0.04%
Mar 30, 2025	197.860	197.860	197.860	197.860	0.02%
Mar 27, 2025	197.830	197.830	197.830	197.830	-0.07%
Mar 26, 2025	197.960	197.960	197.960	197.960	-0.07%
Mar 25, 2025	198.100	198.100	198.100	198.100	0.03%
Mar 24, 2025	198.040	198.040	198.040	198.040	0.17%
Mar 23, 2025	197.700	197.700	197.700	197.700	-0.47%
Mar 20, 2025	198.640	198.640	198.640	198.640	-0.02%
Mar 19, 2025	198.680	198.680	198.680	198.680	-0.12%

Highest: 198.790

Lowest: 196.600

Difference: 2.190

Average: 198.062

Change %: -0.065

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