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Sigma Internal Rating Model Il ! (LP68128771)

Tel Aviv

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644.850 +0.320 +0.05%

21/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051155062

S/N: 5115506

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.1M

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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 %
Aug 21, 2025	644.850	644.850	644.850	644.850	0.05%
Aug 20, 2025	644.530	644.530	644.530	644.530	-0.01%
Aug 19, 2025	644.590	644.590	644.590	644.590	0.05%
Aug 18, 2025	644.250	644.250	644.250	644.250	0.03%
Aug 17, 2025	644.080	644.080	644.080	644.080	0.05%
Aug 14, 2025	643.770	643.770	643.770	643.770	0.07%
Aug 13, 2025	643.300	643.300	643.300	643.300	0.10%
Aug 12, 2025	642.660	642.660	642.660	642.660	0.01%
Aug 11, 2025	642.620	642.620	642.620	642.620	0.06%
Aug 10, 2025	642.250	642.250	642.250	642.250	0.05%
Aug 07, 2025	641.920	641.920	641.920	641.920	0.15%
Aug 06, 2025	640.970	640.970	640.970	640.970	0.08%
Aug 05, 2025	640.430	640.430	640.430	640.430	-0.11%
Aug 04, 2025	641.150	641.150	641.150	641.150	0.06%
Jul 31, 2025	640.750	640.750	640.750	640.750	0.11%
Jul 30, 2025	640.060	640.060	640.060	640.060	-0.03%
Jul 29, 2025	640.230	640.230	640.230	640.230	-0.08%
Jul 28, 2025	640.770	640.770	641.560	640.770	-0.12%
Jul 27, 2025	641.560	641.560	641.560	641.560	-0.13%
Jul 24, 2025	642.370	642.370	642.370	97.350	0.05%
Jul 23, 2025	642.070	642.070	642.070	642.050	0.00%

Highest: 644.850

Lowest: 97.350

Difference: 547.500

Average: 642.342

Change %: 0.436

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