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Sigma Bond Portfolio + 10% Il ! (0P000155QS)

Tel Aviv

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152.720 +0.250 +0.16%

18/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 43.66M

Type: Fund

Market: Israel

ISIN: IL0051207202

S/N: 5120720

Asset Class: Bond

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0P000155QS Historical Data

Get free historical data for 0P000155QS fund. You'll find the end of day price of the Sigma Bond Portfolio + 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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Date	Price	Open	High	Low	Change %
Feb 18, 2025	152.720	152.720	152.720	152.720	0.16%
Feb 17, 2025	152.470	152.470	152.470	152.470	0.03%
Feb 16, 2025	152.420	152.420	152.420	152.420	0.16%
Feb 13, 2025	152.180	152.180	152.180	152.180	0.15%
Feb 12, 2025	151.950	151.950	151.950	151.950	-0.24%
Feb 11, 2025	152.310	152.310	152.310	152.310	0.00%
Feb 10, 2025	152.310	152.310	152.310	152.310	0.13%
Feb 09, 2025	152.110	152.110	152.110	152.110	-0.05%
Feb 05, 2025	152.190	152.190	152.190	152.190	0.36%
Feb 04, 2025	151.640	151.640	151.640	151.640	0.20%
Feb 03, 2025	151.330	151.330	151.330	151.330	0.01%
Feb 02, 2025	151.310	151.310	151.310	151.310	0.12%
Jan 30, 2025	151.130	151.130	151.130	151.130	0.15%
Jan 29, 2025	150.910	150.910	150.910	150.910	0.03%
Jan 28, 2025	150.860	150.860	150.860	150.860	-0.01%
Jan 27, 2025	150.870	150.870	150.870	150.870	-0.31%
Jan 26, 2025	151.340	151.340	151.340	151.340	-0.15%
Jan 23, 2025	151.570	151.570	151.570	151.570	0.02%
Jan 22, 2025	151.540	151.540	151.540	151.540	-0.03%
Jan 21, 2025	151.580	151.580	151.580	151.580	-0.05%
Jan 20, 2025	151.650	151.650	151.650	151.650	-0.09%

Highest: 152.720

Lowest: 150.860

Difference: 1.860

Average: 151.733

Change %: 0.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma 10/90 Dynam.	152.720	+0.250	+0.16%