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Sigma Internal Rating Model Il ! (LP68128771)

Tel Aviv

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592.440 -0.410 -0.07%

22/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 54.49M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051155062

S/N: 5115506

Asset Class: Bond

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LP68128771 Historical Data

Get free historical data for LP68128771 fund. You'll find the end of day price of the Sigma Internal Rating Model 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 %
May 22, 2024	592.440	592.440	592.440	592.440	-0.07%
May 21, 2024	592.850	592.850	592.850	592.850	0.09%
May 20, 2024	592.300	592.300	592.300	592.300	-0.02%
May 19, 2024	592.400	592.400	592.400	592.400	-0.12%
May 16, 2024	593.110	593.110	593.110	593.110	0.01%
May 15, 2024	593.080	593.080	593.080	593.080	0.10%
May 12, 2024	592.470	592.470	592.470	592.470	0.03%
May 09, 2024	592.280	592.280	592.280	592.280	0.02%
May 08, 2024	592.190	592.190	592.190	592.190	-0.01%
May 07, 2024	592.250	592.250	592.250	592.250	0.23%
May 06, 2024	590.900	590.900	590.900	590.900	-0.08%
May 05, 2024	591.350	591.350	591.350	591.350	0.18%
May 02, 2024	590.270	590.270	590.270	590.270	-0.37%
May 22, 2024	592.440	592.440	592.440	592.440	-0.07%
May 21, 2024	592.850	592.850	592.850	592.850	0.09%
May 20, 2024	592.300	592.300	592.300	592.300	-0.02%
May 19, 2024	592.400	592.400	592.400	592.400	-0.12%
May 16, 2024	593.110	593.110	593.110	593.110	0.01%
May 15, 2024	593.080	593.080	593.080	593.080	0.10%
May 12, 2024	592.470	592.470	592.470	592.470	0.03%
May 09, 2024	592.280	592.280	592.280	592.280	0.02%
May 08, 2024	592.190	592.190	592.190	592.190	-0.01%
May 07, 2024	592.250	592.250	592.250	592.250	0.23%
May 06, 2024	590.900	590.900	590.900	590.900	-0.08%
May 05, 2024	591.350	591.350	591.350	591.350	0.18%
May 02, 2024	590.270	590.270	590.270	590.270	0.12%
May 01, 2024	589.540	589.540	589.540	589.540	0.00%
Apr 30, 2024	589.530	589.530	589.530	589.530	-0.04%
Apr 25, 2024	589.740	589.740	589.740	589.740	0.03%
Apr 24, 2024	589.570	589.570	589.570	589.570	0.20%

Highest: 593.110

Lowest: 589.530

Difference: 3.580

Average: 591.805

Change %: 0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Internal Ra.	592.440	-0.410	-0.07%
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