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Sigma 90/10 Il (LP65102130)

Tel Aviv

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183.460 +0.180 +0.10%

30/01 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 239.84M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051090046

S/N: 5109004

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP65102130 Historical Data

Get free historical data for LP65102130 fund. You'll find the end of day price of the Sigma 90/10 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	183.460	183.460	183.460	183.460	0.10%
Jan 29, 2025	183.280	183.280	183.280	183.280	0.07%
Jan 28, 2025	183.150	183.150	183.150	183.150	-0.01%
Jan 27, 2025	183.170	183.170	183.170	183.170	-0.32%
Jan 26, 2025	183.760	183.760	183.760	183.760	-0.10%
Jan 23, 2025	183.950	183.950	183.950	183.950	-0.07%
Jan 22, 2025	184.070	184.070	184.070	184.070	0.01%
Jan 21, 2025	184.050	184.050	184.050	184.050	0.01%
Jan 20, 2025	184.040	184.040	184.040	184.040	-0.04%
Jan 19, 2025	184.120	184.120	184.120	184.120	0.18%
Jan 16, 2025	183.790	183.790	183.790	183.790	0.17%
Jan 15, 2025	183.480	183.480	183.480	183.480	0.22%
Jan 14, 2025	183.070	183.070	183.070	183.070	0.10%
Jan 13, 2025	182.880	182.880	182.880	182.880	-0.10%
Jan 12, 2025	183.070	183.070	183.070	183.070	-0.06%
Jan 09, 2025	183.180	183.180	183.180	183.180	0.09%
Jan 08, 2025	183.010	183.010	183.010	183.010	-0.13%
Jan 07, 2025	183.250	183.250	183.250	183.250	0.04%
Jan 06, 2025	183.180	183.180	183.180	183.180	0.20%
Jan 05, 2025	182.820	182.820	182.820	182.820	0.17%
Jan 02, 2025	182.510	182.510	182.510	182.510	0.24%

Highest: 184.120

Lowest: 182.510

Difference: 1.610

Average: 183.395

Change %: 0.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma 10/90	183.460	+0.180	+0.10%