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Sigma Corporate Bonds Il! (LP65082941)

Tel Aviv

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200.070 +0.300 +0.15%

08/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051084288

S/N: 5108428

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.5M

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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 %
May 08, 2025	200.070	200.070	200.070	200.070	0.15%
May 07, 2025	199.770	199.770	199.770	199.770	0.11%
May 06, 2025	199.560	199.560	199.560	199.560	0.03%
May 05, 2025	199.510	199.510	199.510	199.510	0.02%
May 04, 2025	199.480	199.480	199.480	199.480	-0.04%
Apr 29, 2025	199.550	199.550	199.550	199.550	0.08%
Apr 28, 2025	199.390	199.390	199.390	199.390	-0.01%
Apr 27, 2025	199.400	199.400	199.400	199.400	0.13%
Apr 24, 2025	199.140	199.140	199.140	199.140	0.07%
Apr 23, 2025	199.010	199.010	199.010	199.010	0.18%
Apr 22, 2025	198.650	198.650	198.650	198.650	0.03%
Apr 21, 2025	198.590	198.590	198.590	198.590	-0.12%
Apr 20, 2025	198.830	198.830	198.830	198.830	0.02%
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%

Highest: 200.070

Lowest: 196.600

Difference: 3.470

Average: 198.881

Change %: 1.363

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