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Sigma Non-cpi Linked Government Il Bond (0P0000SUV8)

Tel Aviv

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94.330 +0.080 +0.08%

13/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 27.09M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051160419

S/N: 5116041

Asset Class: Bond

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Holdings

0P0000SUV8 Historical Data

Get free historical data for 0P0000SUV8 fund. You'll find the end of day price of the Sigma Non-cpi Linked Government Il Bond 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 %
Feb 13, 2025	94.330	94.330	94.330	94.330	0.08%
Feb 12, 2025	94.250	94.250	94.250	94.250	-0.07%
Feb 11, 2025	94.320	94.320	94.320	94.320	-0.03%
Feb 10, 2025	94.350	94.350	94.350	94.350	0.06%
Feb 09, 2025	94.290	94.290	94.290	94.290	-0.02%
Feb 06, 2025	94.310	94.310	94.310	94.310	0.03%
Feb 05, 2025	94.280	94.280	94.280	94.280	0.16%
Feb 04, 2025	94.130	94.130	94.130	94.130	0.02%
Feb 03, 2025	94.110	94.110	94.110	94.110	0.05%
Feb 02, 2025	94.060	94.060	94.060	94.060	0.03%
Jan 30, 2025	94.030	94.030	94.030	94.030	0.05%
Jan 29, 2025	93.980	93.980	93.980	93.980	0.03%
Jan 28, 2025	93.950	93.950	93.950	93.950	0.02%
Jan 27, 2025	93.930	93.930	93.930	93.930	0.02%
Jan 26, 2025	93.910	93.910	93.910	93.910	-0.01%
Jan 23, 2025	93.920	93.920	93.920	93.920	-0.02%
Jan 22, 2025	93.940	93.940	93.940	93.940	0.02%
Jan 21, 2025	93.920	93.920	93.920	93.920	-0.01%
Jan 20, 2025	93.930	93.930	93.930	93.930	0.02%
Jan 19, 2025	93.910	93.910	93.910	93.910	0.09%

Highest: 94.350

Lowest: 93.910

Difference: 0.440

Average: 94.092

Change %: 0.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Government .	94.330	+0.080	+0.08%