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Sigma Internal Rating Model Il ! (LP68128771)

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653.970 +0.210    +0.03%
16/10 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051155062 
S/N:  5115506
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 55.04M
Sigma Internal Rating Model ! 653.970 +0.210 +0.03%

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.
Time Frame:
08/09/2025 - 19/10/2025
 
Date Price Open High Low Change %
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%
Sep 08, 2025 644.480 644.480 644.480 644.480 0.04%
Highest: 653.970 Lowest: 642.380 Difference: 11.590 Average: 646.690 Change %: 1.510
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