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Sigma Managed Bond Portfolio Il ! (0P000155QR)

Tel Aviv

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142.190 -0.050 -0.04%

20/10 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051207046

S/N: 5120704

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.13M

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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 %
Oct 20, 2025	142.190	142.190	142.190	142.190	-0.04%
Oct 19, 2025	142.240	142.240	142.240	142.240	-0.11%
Oct 16, 2025	142.390	142.390	142.390	142.390	0.07%
Oct 15, 2025	142.290	142.290	142.290	142.290	0.13%
Oct 12, 2025	142.110	142.110	142.110	142.110	0.11%
Oct 09, 2025	141.950	141.950	141.950	141.950	0.26%
Oct 08, 2025	141.580	141.580	141.580	141.580	0.07%
Oct 05, 2025	141.480	141.480	141.480	141.480	0.28%
Sep 30, 2025	141.080	141.080	141.080	141.080	0.28%
Sep 29, 2025	140.690	140.690	140.690	140.690	-0.06%
Sep 28, 2025	140.780	140.780	140.780	140.780	0.19%
Sep 25, 2025	140.510	140.510	140.510	140.510	0.09%
Sep 21, 2025	140.390	140.390	140.390	140.390	0.24%
Sep 18, 2025	140.050	140.050	140.050	140.050	0.01%
Sep 17, 2025	140.040	140.040	140.040	140.040	-0.06%
Sep 16, 2025	140.130	140.130	140.130	140.130	-0.04%
Sep 15, 2025	140.180	140.180	140.180	140.180	-0.09%
Sep 14, 2025	140.310	140.310	140.310	140.310	0.05%
Sep 11, 2025	140.240	140.240	140.240	140.240	-0.08%
Sep 10, 2025	140.350	140.350	140.350	140.350	-0.09%

Highest: 142.390

Lowest: 140.040

Difference: 2.350

Average: 141.049

Change %: 1.217

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