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Sigma International Dollar Bonds ! (0P00019QRY)

Tel Aviv

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114.250 +0.070 +0.06%

21/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051240450

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.41M

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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 %
Oct 21, 2025	114.250	114.250	114.250	114.250	0.06%
Oct 20, 2025	114.180	114.180	114.180	114.180	-0.10%
Oct 16, 2025	114.290	114.290	114.290	114.290	0.70%
Oct 15, 2025	113.500	113.500	113.500	113.500	1.55%
Oct 09, 2025	111.770	111.770	111.770	111.770	-1.02%
Oct 08, 2025	112.920	112.920	112.920	112.920	-0.79%
Sep 30, 2025	113.820	113.820	113.820	113.820	-0.22%
Sep 29, 2025	114.070	114.070	114.070	114.070	-1.07%
Sep 25, 2025	115.300	115.300	115.300	115.300	0.31%
Sep 18, 2025	114.940	114.940	114.940	114.940	-0.38%
Sep 17, 2025	115.380	115.380	115.380	115.380	0.30%
Sep 16, 2025	115.030	115.030	115.030	115.030	-0.42%
Sep 15, 2025	115.520	115.520	115.520	115.520	0.83%
Sep 11, 2025	114.570	114.570	114.570	114.570	0.20%
Sep 10, 2025	114.340	114.340	114.340	114.340	-0.46%
Sep 09, 2025	114.870	114.870	114.870	114.870	0.45%
Sep 08, 2025	114.350	114.350	114.350	114.350	-0.76%
Sep 04, 2025	115.230	115.230	115.230	115.230	0.20%
Sep 03, 2025	115.000	115.000	115.000	115.000	-0.61%
Sep 02, 2025	115.700	115.700	115.700	113.730	1.73%

Highest: 115.700

Lowest: 111.770

Difference: 3.930

Average: 114.451

Change %: 0.457

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