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Sigma Managed Bond Portfolio Il ! (0P000155QR)

Tel Aviv

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137.270 +0.160 +0.12%

08/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051207046

S/N: 5120704

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.2M

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0P000155QR Historical Data

Get free historical data for 0P000155QR fund. You'll find the end of day price of the Sigma Managed Bond Portfolio 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	137.270	137.270	137.270	137.270	0.12%
May 07, 2025	137.110	137.110	137.110	137.110	0.06%
May 06, 2025	137.030	137.030	137.030	137.030	0.01%
May 05, 2025	137.020	137.020	137.020	137.020	0.03%
May 04, 2025	136.980	136.980	136.980	136.980	-0.03%
Apr 29, 2025	137.020	137.020	137.020	137.020	0.07%
Apr 28, 2025	136.920	136.920	136.920	136.920	0.07%
Apr 27, 2025	136.830	136.830	136.830	136.830	0.12%
Apr 24, 2025	136.670	136.670	136.670	136.670	0.10%
Apr 23, 2025	136.540	136.540	136.540	136.540	0.18%
Apr 22, 2025	136.290	136.290	136.290	136.290	0.05%
Apr 21, 2025	136.220	136.220	136.220	136.220	-0.09%
Apr 20, 2025	136.340	136.340	136.340	136.340	0.02%
Apr 17, 2025	136.310	136.310	136.310	136.310	0.09%
Apr 16, 2025	136.190	136.190	136.190	136.190	0.15%
Apr 15, 2025	135.980	135.980	135.980	135.980	0.22%
Apr 14, 2025	135.680	135.680	135.680	135.680	0.20%
Apr 10, 2025	135.410	135.410	135.410	135.410	0.35%
Apr 09, 2025	134.940	134.940	134.940	134.940	-0.37%
Apr 08, 2025	135.440	135.440	135.440	135.440	0.03%

Highest: 137.270

Lowest: 134.940

Difference: 2.330

Average: 136.409

Change %: 1.381

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