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Sigma 90/10 Il (LP65102130)

Tel Aviv

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177.680 +0.100 +0.06%

13/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 139.86M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051090046

S/N: 5109004

Asset Class: Bond

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LP65102130 Historical Data

Get free historical data for LP65102130 fund. You'll find the end of day price of the Sigma 90/10 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 %
Nov 13, 2024	178.010	178.010	178.010	178.010	0.10%
Nov 12, 2024	177.830	177.830	177.830	177.830	0.08%
Nov 11, 2024	177.680	177.680	177.680	177.680	0.06%
Nov 10, 2024	177.580	177.580	177.580	177.580	0.28%
Nov 07, 2024	177.090	177.090	177.090	177.090	0.22%
Nov 06, 2024	176.700	176.700	176.700	176.700	0.04%
Nov 05, 2024	176.630	176.630	176.630	176.630	0.04%
Nov 04, 2024	176.560	176.560	176.560	176.560	0.06%
Nov 03, 2024	176.450	176.450	176.450	176.450	-0.06%
Oct 31, 2024	176.560	176.560	176.560	176.560	-0.15%
Oct 30, 2024	176.820	176.820	176.820	176.820	0.24%
Oct 29, 2024	176.400	176.400	176.400	176.400	-0.90%
Nov 13, 2024	178.010	178.010	178.010	178.010	0.10%
Nov 12, 2024	177.830	177.830	177.830	177.830	0.08%
Nov 11, 2024	177.680	177.680	177.680	177.680	0.06%
Nov 10, 2024	177.580	177.580	177.580	177.580	0.28%
Nov 07, 2024	177.090	177.090	177.090	177.090	0.22%
Nov 06, 2024	176.700	176.700	176.700	176.700	0.04%
Nov 05, 2024	176.630	176.630	176.630	176.630	0.04%
Nov 04, 2024	176.560	176.560	176.560	176.560	0.06%
Nov 03, 2024	176.450	176.450	176.450	176.450	-0.06%
Oct 31, 2024	176.560	176.560	176.560	176.560	-0.15%
Oct 30, 2024	176.820	176.820	176.820	176.820	0.24%
Oct 29, 2024	176.400	176.400	176.400	176.400	0.19%
Oct 28, 2024	176.060	176.060	176.060	176.060	-0.05%
Oct 27, 2024	176.140	176.140	176.140	176.140	0.09%
Oct 22, 2024	175.980	175.980	175.980	175.980	-0.09%
Oct 21, 2024	176.140	176.140	176.140	176.140	0.03%
Oct 20, 2024	176.090	176.090	176.090	176.090	0.28%
Oct 15, 2024	175.600	175.600	175.600	175.600	0.11%

Highest: 178.010

Lowest: 175.600

Difference: 2.410

Average: 176.821

Change %: 1.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma 10/90	177.680	+0.100	+0.06%