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Sigma Internal Rating Model Il ! (LP68128771)

Tel Aviv

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626.760 +1.750 +0.28%

06/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 53.61M

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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	627.000	627.000	627.000	627.000	0.04%
Feb 05, 2025	626.760	626.760	626.760	626.760	0.28%
Feb 04, 2025	625.010	625.010	625.010	625.010	0.12%
Feb 03, 2025	624.240	624.240	624.240	624.240	0.07%
Feb 02, 2025	623.820	623.820	623.820	623.820	0.10%
Jan 30, 2025	623.200	623.200	623.200	623.200	0.13%
Jan 29, 2025	622.370	622.370	622.370	622.370	0.02%
Jan 28, 2025	622.220	622.220	622.220	622.220	-0.01%
Jan 27, 2025	622.290	622.290	622.290	622.290	-0.11%
Jan 26, 2025	622.950	622.950	622.950	622.950	-0.16%
Jan 23, 2025	623.950	623.950	623.950	623.950	0.02%
Jan 22, 2025	623.810	623.810	623.810	623.810	-0.03%
Jan 21, 2025	624.010	624.010	624.010	624.010	-0.08%
Jan 20, 2025	624.490	624.490	624.490	624.490	-0.09%
Jan 19, 2025	625.030	625.030	625.030	625.030	0.08%
Jan 16, 2025	624.550	624.550	624.550	624.550	0.08%
Jan 15, 2025	624.020	624.020	624.020	624.020	0.10%
Jan 14, 2025	623.410	623.410	623.410	623.410	-0.02%
Jan 13, 2025	623.510	623.510	623.510	623.510	-0.04%
Jan 12, 2025	623.780	623.780	623.780	623.780	0.01%
Jan 09, 2025	623.720	623.720	623.720	623.720	0.04%
Jan 08, 2025	623.470	623.470	623.470	623.470	-0.04%
Jan 07, 2025	623.750	623.750	623.750	623.750	0.01%

Highest: 627.000

Lowest: 622.220

Difference: 4.780

Average: 623.972

Change %: 0.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Internal Ra.	626.760	+1.750	+0.28%