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Sigma Internal Rating Model Il ! (LP68128771)

Tel Aviv

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640.750 +0.690 +0.11%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051155062

S/N: 5115506

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.18M

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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 %
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%
Jul 22, 2025	642.050	642.050	642.050	642.050	-0.02%
Jul 21, 2025	642.150	642.150	642.150	642.150	0.05%
Jul 20, 2025	641.840	641.840	641.840	641.840	0.03%
Jul 17, 2025	641.650	641.650	641.650	641.650	0.14%
Jul 16, 2025	640.730	640.730	640.730	640.730	-0.02%
Jul 15, 2025	640.880	640.880	640.880	640.880	0.04%
Jul 14, 2025	640.630	640.630	640.630	640.630	-0.05%
Jul 13, 2025	640.930	640.930	640.930	640.930	-0.11%
Jul 10, 2025	641.640	641.640	641.640	641.640	0.09%
Jul 09, 2025	641.080	641.080	641.080	641.080	0.06%
Jul 08, 2025	640.720	640.720	640.720	640.720	-0.09%
Jul 07, 2025	641.280	641.280	641.280	641.280	0.01%
Jul 06, 2025	641.210	641.210	641.210	641.210	0.12%
Jul 03, 2025	640.410	640.410	640.410	640.410	0.14%
Jul 02, 2025	639.520	639.520	639.520	639.520	-0.00%

Highest: 642.370

Lowest: 97.350

Difference: 545.020

Average: 641.115

Change %: 0.189

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