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Sigma Managed Bond Portfolio Il ! (0P000155QR)

Tel Aviv

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135.410 +0.470 +0.35%

10/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 64.2M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051207046

S/N: 5120704

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000155QR Historical Data

Get free historical data for 0P000155QR fund. You'll find the end of day price of the Sigma Managed Bond Portfolio 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 %
Apr 10, 2025	135.410	135.410	135.410	135.410	0.35%
Apr 09, 2025	134.940	134.940	134.940	134.940	-0.37%
Apr 08, 2025	135.440	135.440	135.440	135.440	0.03%
Apr 07, 2025	135.400	135.400	136.080	135.400	-0.50%
Apr 06, 2025	136.080	136.080	136.080	136.080	-0.25%
Apr 03, 2025	136.420	136.420	136.420	136.420	0.12%
Apr 02, 2025	136.250	136.250	136.250	136.090	0.12%
Apr 01, 2025	136.090	136.090	136.090	136.090	0.14%
Mar 31, 2025	135.900	135.900	135.900	135.900	0.07%
Mar 30, 2025	135.800	135.800	135.800	135.800	0.04%
Mar 27, 2025	135.750	135.750	135.940	135.750	-0.14%
Mar 26, 2025	135.940	135.940	135.990	135.940	-0.04%
Mar 25, 2025	135.990	135.990	136.000	135.990	-0.01%
Mar 24, 2025	136.000	136.000	136.340	135.790	0.15%
Mar 23, 2025	135.790	135.790	136.340	135.790	-0.40%
Mar 20, 2025	136.340	136.340	136.480	136.310	0.02%
Mar 19, 2025	136.310	136.310	136.480	136.310	-0.07%
Mar 18, 2025	136.400	136.400	136.400	136.400	-0.05%
Mar 16, 2025	136.470	136.470	136.470	136.470	0.07%
Mar 13, 2025	136.370	136.370	136.370	136.370	-0.01%
Mar 12, 2025	136.390	136.390	136.390	136.390	0.02%

Highest: 136.480

Lowest: 134.940

Difference: 1.540

Average: 135.975

Change %: -0.697

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