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Sigma Internal Rating Model Il ! (LP68128771)

Tel Aviv

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653.220 -0.750 -0.11%

19/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051155062

S/N: 5115506

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.04M

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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 %
Oct 19, 2025	653.220	653.220	653.220	653.220	-0.11%
Oct 16, 2025	653.970	653.970	653.970	653.970	0.03%
Oct 15, 2025	653.760	653.760	653.760	653.760	0.11%
Oct 12, 2025	653.060	653.060	653.060	653.060	0.12%
Oct 09, 2025	652.290	652.290	652.290	652.290	0.31%
Oct 08, 2025	650.290	650.290	650.290	650.290	0.11%
Oct 05, 2025	649.590	649.590	649.590	649.590	0.27%
Sep 30, 2025	647.820	647.820	647.820	647.820	0.24%
Sep 29, 2025	646.300	646.300	646.300	646.300	0.03%
Sep 28, 2025	646.090	646.090	646.090	646.090	0.15%
Sep 25, 2025	645.100	645.100	645.100	645.100	0.06%
Sep 21, 2025	644.740	644.740	644.740	644.740	0.37%
Sep 18, 2025	642.380	642.380	642.380	642.380	-0.01%
Sep 17, 2025	642.430	642.430	642.430	642.430	-0.10%
Sep 16, 2025	643.100	643.100	643.100	643.100	-0.03%
Sep 15, 2025	643.280	643.280	643.280	643.280	-0.07%
Sep 14, 2025	643.750	643.750	643.750	643.750	0.04%
Sep 11, 2025	643.500	643.500	643.500	643.500	-0.03%
Sep 10, 2025	643.690	643.690	643.690	643.690	-0.08%
Sep 09, 2025	644.180	644.180	644.180	644.180	-0.05%

Highest: 653.970

Lowest: 642.380

Difference: 11.590

Average: 647.127

Change %: 1.356

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