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Sigma Internal Rating Model Il ! (LP68128771)

Tel Aviv

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636.660 -0.220 -0.03%

26/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051155062

S/N: 5115506

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.2M

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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 %
Jun 26, 2025	636.660	636.660	636.660	636.660	-0.03%
Jun 25, 2025	636.880	636.880	636.880	636.880	0.06%
Jun 24, 2025	636.520	636.520	636.520	636.520	0.09%
Jun 23, 2025	635.940	635.940	635.940	635.940	0.26%
Jun 22, 2025	634.310	634.310	634.310	634.310	0.28%
Jun 19, 2025	632.570	632.570	632.570	632.570	0.10%
Jun 18, 2025	631.920	631.920	631.920	631.920	0.00%
Jun 17, 2025	631.920	631.920	631.920	631.920	0.25%
Jun 16, 2025	630.340	630.340	630.340	630.340	0.21%
Jun 15, 2025	628.990	628.990	628.990	628.990	0.03%
Jun 12, 2025	628.810	628.810	628.810	628.810	-0.25%
Jun 11, 2025	630.410	630.410	630.410	630.410	-0.01%
Jun 10, 2025	630.500	630.500	630.500	630.500	-0.03%
Jun 09, 2025	630.720	630.720	630.720	630.720	-0.05%
Jun 08, 2025	631.020	631.020	631.020	631.020	-0.04%
Jun 05, 2025	631.250	631.250	631.250	631.250	0.06%
Jun 04, 2025	630.860	630.860	630.860	630.860	0.02%
Jun 03, 2025	630.750	630.750	630.750	630.750	-0.06%
May 29, 2025	631.140	631.140	631.140	631.140	0.07%

Highest: 636.880

Lowest: 628.810

Difference: 8.070

Average: 632.185

Change %: 0.943

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