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Sigma Government Bonds + 10% Il (0P00018IIR)

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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
Sigma Government Bonds + 10% 119.810 -0.090 -0.08%

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.
Time Frame:
24/11/2024 - 23/12/2024
 
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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