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Sigma Managed Bond Portfolio Il ! (0P000155QR)

Tel Aviv

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138.790 +0.360 +0.26%

23/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051207046

S/N: 5120704

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.3M

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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 %
Jun 23, 2025	138.790	138.790	138.790	138.790	0.26%
Jun 22, 2025	138.430	138.430	138.430	138.430	0.20%
Jun 19, 2025	138.150	138.150	138.150	138.150	0.11%
Jun 18, 2025	138.000	138.000	138.000	138.000	0.01%
Jun 17, 2025	137.990	137.990	137.990	137.990	0.21%
Jun 16, 2025	137.700	137.700	137.700	137.700	0.12%
Jun 15, 2025	137.530	137.530	137.530	137.530	0.05%
Jun 12, 2025	137.460	137.460	137.460	137.460	-0.23%
Jun 11, 2025	137.770	137.770	137.770	137.770	0.03%
Jun 10, 2025	137.730	137.730	137.730	137.730	-0.03%
Jun 09, 2025	137.770	137.770	137.770	137.770	-0.07%
Jun 08, 2025	137.870	137.870	137.870	137.870	-0.01%
Jun 05, 2025	137.880	137.880	137.880	137.880	0.03%
Jun 04, 2025	137.840	137.840	137.840	137.840	0.04%
Jun 03, 2025	137.790	137.790	137.790	137.790	0.00%
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%

Highest: 138.790

Lowest: 137.460

Difference: 1.330

Average: 137.867

Change %: 0.909

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