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Sigma Bonds To Maturity Up To 12/2023 Il (0P0001CGM1)

Tel Aviv

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115.100 +0.090 +0.08%

23/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051256530

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.13M

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0P0001CGM1 Historical Data

Get free historical data for 0P0001CGM1 fund. You'll find the end of day price of the Sigma Bonds To Maturity Up To 12/2023 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 23, 2025	115.100	115.100	115.100	115.100	0.08%
Oct 22, 2025	115.010	115.010	115.010	115.010	-0.01%
Oct 21, 2025	115.020	115.020	115.020	115.020	-0.03%
Oct 20, 2025	115.060	115.060	115.060	115.060	-0.03%
Oct 19, 2025	115.090	115.090	115.090	115.090	-0.11%
Oct 16, 2025	115.220	115.220	115.220	115.220	-0.09%
Oct 15, 2025	115.320	115.320	115.320	115.320	0.03%
Oct 12, 2025	115.280	115.280	115.280	115.280	0.03%
Oct 09, 2025	115.240	115.240	115.240	115.240	0.13%
Oct 08, 2025	115.090	115.090	115.090	115.090	0.07%
Oct 05, 2025	115.010	115.010	115.010	115.010	0.13%
Sep 30, 2025	114.860	114.860	114.860	114.860	0.08%
Sep 29, 2025	114.770	114.770	114.770	114.770	0.00%
Sep 28, 2025	114.770	114.770	114.770	114.770	0.02%
Sep 25, 2025	114.750	114.750	114.750	114.750	0.03%
Sep 21, 2025	114.720	114.720	114.720	114.720	0.34%
Sep 18, 2025	114.330	114.330	114.330	114.330	0.07%
Sep 17, 2025	114.250	114.250	114.250	114.250	-0.03%
Sep 16, 2025	114.280	114.280	114.280	114.280	0.05%
Sep 15, 2025	114.220	114.220	114.220	114.220	-0.04%

Highest: 115.320

Lowest: 114.220

Difference: 1.100

Average: 114.869

Change %: 0.735

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