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

Tel Aviv

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96.100 -0.030 -0.03%

21/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051160419

S/N: 5116041

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.9M

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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 %
Aug 21, 2025	96.100	96.100	96.100	96.100	-0.03%
Aug 20, 2025	96.130	96.130	96.130	96.130	-0.02%
Aug 19, 2025	96.150	96.150	96.150	96.150	0.03%
Aug 18, 2025	96.120	96.120	96.120	96.120	0.06%
Aug 17, 2025	96.060	96.060	96.060	96.060	0.02%
Aug 14, 2025	96.040	96.040	96.040	96.040	0.10%
Aug 13, 2025	95.940	95.940	95.940	95.940	0.16%
Aug 12, 2025	95.790	95.790	95.790	95.790	0.01%
Aug 11, 2025	95.780	95.780	95.780	95.780	0.00%
Aug 10, 2025	95.780	95.780	95.780	95.780	0.01%
Aug 07, 2025	95.770	95.770	95.770	95.770	0.06%
Aug 06, 2025	95.710	95.710	95.710	95.710	0.01%
Aug 05, 2025	95.700	95.700	95.700	95.700	-0.05%
Aug 04, 2025	95.750	95.750	95.750	95.750	0.15%
Jul 31, 2025	95.610	95.610	95.610	95.610	0.06%
Jul 30, 2025	95.550	95.550	95.550	95.550	0.01%
Jul 29, 2025	95.540	95.540	95.540	95.540	-0.02%
Jul 28, 2025	95.560	95.560	95.640	95.560	-0.08%
Jul 27, 2025	95.640	95.640	95.640	95.640	-0.06%
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%

Highest: 96.150

Lowest: 95.540

Difference: 0.610

Average: 95.812

Change %: 0.397

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