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Sigma Internal Rating Model Il ! (LP68128771)

Tel Aviv

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624.800 +0.520 +0.08%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051155062

S/N: 5115506

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.02M

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LP68128771 Historical Data

Get free historical data for LP68128771 fund. You'll find the end of day price of the Sigma Internal Rating Model Il ! 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 17, 2025	624.800	624.800	624.800	624.800	0.08%
Apr 16, 2025	624.280	624.280	624.280	624.280	0.17%
Apr 15, 2025	623.250	623.250	623.250	623.250	0.27%
Apr 14, 2025	621.580	621.580	621.580	621.580	0.25%
Apr 10, 2025	620.040	620.040	620.040	620.040	0.37%
Apr 09, 2025	617.760	617.760	617.760	617.760	-0.38%
Apr 08, 2025	620.110	620.110	620.110	620.110	-0.04%
Apr 07, 2025	620.350	620.350	620.350	620.350	-0.55%
Apr 06, 2025	623.810	623.810	623.810	623.810	-0.27%
Apr 03, 2025	625.490	625.490	625.490	625.490	0.10%
Apr 02, 2025	624.850	624.850	624.850	624.850	0.13%
Apr 01, 2025	624.060	624.060	624.060	624.060	0.16%
Mar 31, 2025	623.070	623.070	623.070	623.070	0.07%
Mar 30, 2025	622.610	622.610	622.610	622.610	0.03%
Mar 27, 2025	622.420	622.420	622.420	622.420	-0.13%
Mar 26, 2025	623.250	623.250	623.250	623.250	-0.11%
Mar 25, 2025	623.910	623.910	623.910	623.910	-0.05%
Mar 24, 2025	624.210	624.210	624.210	624.210	0.24%
Mar 23, 2025	622.720	622.720	622.720	622.720	-0.46%
Mar 20, 2025	625.620	625.620	625.620	625.620	-0.00%
Mar 19, 2025	625.650	625.650	625.650	625.650	-0.11%
Mar 18, 2025	626.360	626.360	626.360	626.360	-0.13%

Highest: 626.360

Lowest: 617.760

Difference: 8.600

Average: 623.191

Change %: -0.376

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