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Sigma Corporate Bonds Il! (LP65082941)

Tel Aviv

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196.170 +0.030 +0.02%

07:00:00 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 60.54M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051084288

S/N: 5108428

Asset Class: Bond

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Historical Data
Holdings

LP65082941 Historical Data

Get free historical data for LP65082941 fund. You'll find the end of day price of the Sigma Corporate Bonds 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 %
Dec 22, 2024	196.170	196.170	196.170	196.170	0.02%
Dec 19, 2024	196.140	196.140	196.140	196.140	-0.07%
Dec 18, 2024	196.280	196.280	196.280	196.280	0.07%
Dec 17, 2024	196.140	196.140	196.140	196.140	0.02%
Dec 16, 2024	196.110	196.110	196.110	196.110	-0.01%
Dec 15, 2024	196.120	196.120	196.120	196.120	-0.08%
Dec 12, 2024	196.280	196.280	196.280	196.280	0.04%
Dec 11, 2024	196.200	196.200	196.200	196.200	0.10%
Dec 10, 2024	196.010	196.010	196.010	196.010	0.06%
Dec 09, 2024	195.900	195.900	195.900	195.900	0.23%
Dec 08, 2024	195.460	195.460	195.460	195.460	0.09%
Dec 05, 2024	195.290	195.290	195.290	195.290	0.08%
Dec 04, 2024	195.140	195.140	195.140	195.140	-0.02%
Dec 03, 2024	195.170	195.170	195.170	195.170	-0.08%
Dec 02, 2024	195.320	195.320	195.320	195.320	-0.03%
Dec 01, 2024	195.380	195.380	195.380	195.380	0.14%
Nov 28, 2024	195.110	195.110	195.110	195.110	-0.02%
Nov 27, 2024	195.150	195.150	195.150	195.150	-0.06%
Nov 26, 2024	195.270	195.270	195.270	195.270	-0.07%
Nov 25, 2024	195.400	195.400	195.400	195.400	0.10%
Nov 24, 2024	195.210	195.210	195.210	195.210	0.08%

Highest: 196.280

Lowest: 195.110

Difference: 1.170

Average: 195.679

Change %: 0.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Corporate B.	196.170	+0.030	+0.02%