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Sigma International Dollar Bonds ! (0P00019QRY)

Tel Aviv

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113.730 -0.190 -0.17%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051240450

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.7M

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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 28, 2025	113.730	113.730	113.730	113.730	-0.17%
Aug 27, 2025	113.920	113.920	113.920	113.920	-0.61%
Aug 26, 2025	114.620	114.620	114.740	114.620	-0.10%
Aug 25, 2025	114.740	114.740	114.740	114.740	-1.04%
Aug 21, 2025	115.950	115.950	115.950	115.950	-0.23%
Aug 20, 2025	116.220	116.220	116.220	116.220	0.71%
Aug 19, 2025	115.400	115.400	115.400	115.400	0.06%
Aug 18, 2025	115.330	115.330	115.330	115.330	0.04%
Aug 14, 2025	115.280	115.280	115.280	115.280	0.04%
Aug 13, 2025	115.230	115.230	115.230	115.230	-0.95%
Aug 12, 2025	116.330	116.330	116.330	116.330	0.25%
Aug 11, 2025	116.040	116.040	116.040	116.040	-0.21%
Aug 07, 2025	116.280	116.280	116.280	116.280	-0.50%
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%

Highest: 117.470

Lowest: 113.180

Difference: 4.290

Average: 115.290

Change %: 0.735

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