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Sigma Government Bonds + 10% Il (0P00018IIR)

Tel Aviv

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119.810 -0.090 -0.08%

22/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 90.18M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051232374

S/N: 5123237

Asset Class: Bond

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Holdings

0P00018IIR Historical Data

Get free historical data for 0P00018IIR fund. You'll find the end of day price of the Sigma Government Bonds + 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 22, 2024	119.810	119.810	119.810	119.810	-0.08%
Dec 18, 2024	119.900	119.900	119.900	119.900	0.05%
Dec 17, 2024	119.840	119.840	119.840	119.840	0.02%
Dec 16, 2024	119.820	119.820	119.820	119.820	0.02%
Dec 15, 2024	119.800	119.800	119.800	119.800	-0.09%
Dec 12, 2024	119.910	119.910	119.910	119.910	0.04%
Dec 11, 2024	119.860	119.860	119.860	119.860	0.08%
Dec 10, 2024	119.770	119.770	119.770	119.770	-0.01%
Dec 09, 2024	119.780	119.780	119.780	119.780	0.23%
Dec 08, 2024	119.500	119.500	119.500	119.500	0.23%
Dec 05, 2024	119.230	119.230	119.230	119.230	0.18%
Dec 04, 2024	119.010	119.010	119.010	119.010	0.03%
Dec 03, 2024	118.970	118.970	118.970	118.970	-0.01%
Dec 02, 2024	118.980	118.980	118.980	118.980	-0.15%
Dec 01, 2024	119.160	119.160	119.160	119.160	0.28%
Nov 28, 2024	118.830	118.830	118.830	118.830	-0.03%
Nov 27, 2024	118.870	118.870	118.870	118.870	-0.07%
Nov 26, 2024	118.950	118.950	118.950	118.950	-0.13%
Nov 25, 2024	119.100	119.100	119.100	119.100	0.02%
Nov 24, 2024	119.080	119.080	119.080	119.080	0.24%

Highest: 119.910

Lowest: 118.830

Difference: 1.080

Average: 119.409

Change %: 0.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Government .	119.810	-0.090	-0.08%