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

Tel Aviv

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95.700 -0.030 -0.03%

24/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051160419

S/N: 5116041

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.96M

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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 %
Jul 24, 2025	95.700	95.700	95.700	95.700	-0.03%
Jul 23, 2025	95.730	95.730	95.730	95.720	0.01%
Jul 22, 2025	95.720	95.720	95.720	95.720	0.00%
Jul 21, 2025	95.720	95.720	95.720	95.720	0.00%
Jul 20, 2025	95.720	95.720	95.720	95.720	0.03%
Jul 17, 2025	95.690	95.690	95.690	95.690	0.02%
Jul 16, 2025	95.670	95.670	95.670	95.670	-0.05%
Jul 15, 2025	95.720	95.720	95.720	95.720	0.03%
Jul 14, 2025	95.690	95.690	95.690	95.690	-0.06%
Jul 13, 2025	95.750	95.750	95.750	95.750	-0.07%
Jul 10, 2025	95.820	95.820	95.820	95.820	0.04%
Jul 09, 2025	95.780	95.780	95.780	95.780	0.08%
Jul 08, 2025	95.700	95.700	95.700	95.700	-0.10%
Jul 07, 2025	95.800	95.800	95.800	95.800	-0.02%
Jul 06, 2025	95.820	95.820	95.820	95.820	0.08%
Jul 03, 2025	95.740	95.740	95.740	95.740	0.08%
Jul 02, 2025	95.660	95.660	95.660	95.660	0.00%
Jul 01, 2025	95.660	95.660	95.660	95.660	0.02%
Jun 30, 2025	95.640	95.640	95.640	95.640	0.13%
Jun 29, 2025	95.520	95.520	95.520	95.520	0.09%

Highest: 95.820

Lowest: 95.520

Difference: 0.300

Average: 95.713

Change %: 0.283

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