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Sigma Bond Portfolio + 10% Il ! (0P000155QS)

Tel Aviv

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152.140 +0.080 +0.05%

13/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 46.9M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051207202

S/N: 5120720

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000155QS Historical Data

Get free historical data for 0P000155QS fund. You'll find the end of day price of the Sigma Bond Portfolio + 10% 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 %
Mar 13, 2025	152.140	152.140	152.140	152.140	0.05%
Mar 12, 2025	152.060	152.060	152.060	152.060	0.11%
Mar 11, 2025	151.900	151.900	151.900	151.900	-0.14%
Mar 10, 2025	152.110	152.110	152.110	152.110	-0.14%
Mar 09, 2025	152.320	152.320	152.320	152.320	0.14%
Mar 06, 2025	152.100	152.100	152.100	152.100	-0.01%
Mar 05, 2025	152.120	152.120	152.120	152.120	0.11%
Mar 04, 2025	151.950	151.950	151.950	151.950	-0.26%
Mar 03, 2025	152.350	152.350	152.350	152.350	0.09%
Mar 02, 2025	152.210	152.210	152.210	152.210	0.09%
Feb 27, 2025	152.070	152.070	152.070	152.070	-0.02%
Feb 26, 2025	152.100	152.100	152.100	152.100	-0.06%
Feb 25, 2025	152.190	152.190	152.190	152.190	-0.12%
Feb 24, 2025	152.370	152.370	152.370	152.370	-0.05%
Feb 23, 2025	152.440	152.440	152.440	152.440	-0.14%
Feb 20, 2025	152.660	152.660	152.660	152.660	-0.01%
Feb 19, 2025	152.680	152.680	152.680	152.680	-0.03%
Feb 18, 2025	152.720	152.720	152.720	152.720	0.16%
Feb 17, 2025	152.470	152.470	152.470	152.470	0.03%
Feb 16, 2025	152.420	152.420	152.420	152.420	0.16%

Highest: 152.720

Lowest: 151.900

Difference: 0.820

Average: 152.269

Change %: -0.026

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