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

Tel Aviv

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94.600 +0.030 +0.03%

24/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051160419

S/N: 5116041

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.24M

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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 24, 2025	94.600	94.600	94.600	94.600	0.03%
Apr 23, 2025	94.570	94.570	94.570	94.570	0.07%
Apr 22, 2025	94.500	94.500	94.500	94.500	0.05%
Apr 21, 2025	94.450	94.450	94.450	94.450	-0.06%
Apr 20, 2025	94.510	94.510	94.510	94.510	-0.01%
Apr 17, 2025	94.520	94.520	94.520	94.520	-0.01%
Apr 16, 2025	94.530	94.530	94.530	94.530	0.00%
Apr 15, 2025	94.530	94.530	94.530	94.530	0.10%
Apr 14, 2025	94.440	94.440	94.440	94.440	0.10%
Apr 10, 2025	94.350	94.350	94.350	94.350	0.07%
Apr 09, 2025	94.280	94.280	94.280	94.280	-0.11%
Apr 08, 2025	94.380	94.380	94.380	94.380	0.00%
Apr 07, 2025	94.380	94.380	94.380	94.380	-0.12%
Apr 06, 2025	94.490	94.490	94.490	94.490	0.04%
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%

Highest: 94.600

Lowest: 94.150

Difference: 0.450

Average: 94.394

Change %: 0.350

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