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Sigma Managed Bond Portfolio Il ! (0P000155QR)

Tel Aviv

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140.040 +0.110 +0.08%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051207046

S/N: 5120704

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.51M

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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 %
Aug 07, 2025	140.040	140.040	140.040	140.040	0.08%
Aug 06, 2025	139.930	139.930	139.930	139.930	0.06%
Aug 05, 2025	139.850	139.850	139.850	139.850	-0.02%
Aug 04, 2025	139.880	139.880	139.880	139.880	0.09%
Jul 31, 2025	139.750	139.750	139.750	139.750	0.08%
Jul 30, 2025	139.640	139.640	139.640	139.640	0.02%
Jul 29, 2025	139.610	139.610	139.610	139.610	-0.04%
Jul 28, 2025	139.660	139.660	139.810	139.660	-0.11%
Jul 27, 2025	139.810	139.810	139.810	139.810	-0.09%
Jul 24, 2025	139.940	139.940	139.940	139.940	0.05%
Jul 23, 2025	139.870	139.870	139.870	139.860	0.01%
Jul 22, 2025	139.860	139.860	139.860	139.860	0.00%
Jul 21, 2025	139.860	139.860	139.860	139.790	0.05%
Jul 20, 2025	139.790	139.790	139.790	139.790	-0.01%
Jul 17, 2025	139.800	139.800	139.800	139.800	0.09%
Jul 16, 2025	139.680	139.680	139.680	139.680	0.02%
Jul 15, 2025	139.650	139.650	139.650	139.650	-0.02%
Jul 14, 2025	139.680	139.680	139.680	139.680	-0.01%
Jul 13, 2025	139.700	139.700	139.700	139.700	-0.04%
Jul 10, 2025	139.760	139.760	139.760	139.760	0.04%
Jul 09, 2025	139.700	139.700	139.700	139.700	0.05%

Highest: 140.040

Lowest: 139.610

Difference: 0.430

Average: 139.784

Change %: 0.294

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