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Sigma International Dollar Bonds ! (0P00019QRY)

Tel Aviv

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116.860 -0.610 -0.52%

06/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051240450

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.73M

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0P00019QRY Historical Data

Get free historical data for 0P00019QRY fund. You'll find the end of day price of the Sigma International Dollar Bonds ! 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 06, 2025	116.860	116.860	116.860	116.860	-0.52%
Aug 05, 2025	117.470	117.470	117.470	117.470	1.25%
Aug 04, 2025	116.020	116.020	116.020	116.020	1.09%
Jul 31, 2025	114.770	114.770	114.770	114.770	0.46%
Jul 30, 2025	114.240	114.240	114.240	114.240	0.04%
Jul 29, 2025	114.200	114.200	114.200	114.200	0.90%
Jul 28, 2025	113.180	113.180	113.180	113.180	0.25%
Jul 24, 2025	112.900	112.900	112.900	112.900	0.14%
Jul 23, 2025	112.740	112.740	112.740	112.740	-0.63%
Jul 22, 2025	113.460	113.460	113.460	113.460	0.28%
Jul 21, 2025	113.140	113.140	113.140	113.140	-0.13%
Jul 17, 2025	113.290	113.290	113.290	113.290	-0.04%
Jul 16, 2025	113.340	113.340	113.340	113.340	0.36%
Jul 15, 2025	112.930	112.930	112.930	112.930	-0.12%
Jul 14, 2025	113.070	113.070	113.070	113.070	0.90%
Jul 10, 2025	112.060	112.060	112.060	112.060	-0.12%

Highest: 117.470

Lowest: 112.060

Difference: 5.410

Average: 113.979

Change %: 4.163

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