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Sigma Non-cpi Linked Government Il Bond (0P0000SUV8)

Tel Aviv

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94.450 +0.190 +0.20%

03/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051160419

S/N: 5116041

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.21M

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0P0000SUV8 Historical Data

Get free historical data for 0P0000SUV8 fund. You'll find the end of day price of the Sigma Non-cpi Linked Government Il Bond 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 %
Apr 03, 2025	94.450	94.450	94.450	94.450	0.20%
Apr 02, 2025	94.260	94.260	94.260	94.260	-0.02%
Apr 01, 2025	94.280	94.280	94.280	94.280	0.03%
Mar 31, 2025	94.250	94.250	94.250	94.250	0.08%
Mar 30, 2025	94.170	94.170	94.170	94.170	0.02%
Mar 27, 2025	94.150	94.150	94.190	94.150	-0.04%
Mar 26, 2025	94.190	94.190	94.270	94.190	-0.08%
Mar 25, 2025	94.270	94.270	94.270	94.260	0.01%
Mar 24, 2025	94.260	94.260	94.270	94.260	-0.01%
Mar 23, 2025	94.270	94.270	94.480	94.270	-0.22%
Mar 20, 2025	94.480	94.480	94.480	94.460	0.02%
Mar 19, 2025	94.460	94.460	94.480	94.460	-0.01%
Mar 18, 2025	94.470	94.470	94.470	94.470	0.00%
Mar 16, 2025	94.470	94.470	94.470	94.470	0.15%
Mar 13, 2025	94.330	94.330	94.330	94.330	-0.01%
Mar 12, 2025	94.340	94.340	94.340	94.340	-0.04%
Mar 11, 2025	94.380	94.380	94.380	94.380	-0.01%
Mar 10, 2025	94.390	94.390	94.390	94.390	-0.02%
Mar 09, 2025	94.410	94.410	94.410	94.410	0.04%
Mar 06, 2025	94.370	94.370	94.370	94.370	-0.08%
Mar 05, 2025	94.450	94.450	94.450	94.450	-0.05%
Mar 04, 2025	94.500	94.500	94.500	94.500	0.03%

Highest: 94.500

Lowest: 94.150

Difference: 0.350

Average: 94.345

Change %: -0.021

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