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Sigma Managed Bond Portfolio Il ! (0P000155QR)

Tel Aviv

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137.790 +0.110 +0.08%

29/05 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051207046

S/N: 5120704

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.37M

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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 29, 2025	137.790	137.790	137.790	137.790	0.08%
May 28, 2025	137.680	137.680	137.680	137.680	-0.10%
May 27, 2025	137.820	137.820	137.820	137.820	0.07%
May 26, 2025	137.730	137.730	137.730	137.730	0.08%
May 25, 2025	137.620	137.620	137.620	137.620	0.06%
May 22, 2025	137.540	137.540	137.540	137.540	0.03%
May 21, 2025	137.500	137.500	137.500	137.500	-0.14%
May 20, 2025	137.690	137.690	137.690	137.690	-0.12%
May 19, 2025	137.850	137.850	137.850	137.850	-0.03%
May 18, 2025	137.890	137.890	137.890	137.890	0.20%
May 15, 2025	137.620	137.620	137.620	137.620	0.05%
May 14, 2025	137.550	137.550	137.550	137.550	0.05%
May 13, 2025	137.480	137.480	137.480	137.480	0.06%
May 12, 2025	137.400	137.400	137.400	137.400	0.07%
May 11, 2025	137.300	137.300	137.300	137.300	0.02%
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%

Highest: 137.890

Lowest: 136.980

Difference: 0.910

Average: 137.493

Change %: 0.562

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