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Sigma Internal Rating Model Il ! (LP68128771)

Tel Aviv

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614.550 +0.350 +0.06%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 53.12M

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 %
Nov 21, 2024	614.550	614.550	614.550	614.550	0.06%
Nov 20, 2024	614.200	614.200	614.200	614.200	0.00%
Nov 19, 2024	614.190	614.190	614.190	614.190	0.10%
Nov 18, 2024	613.570	613.570	613.570	613.570	0.15%
Nov 17, 2024	612.670	612.670	612.670	612.670	0.11%
Nov 14, 2024	612.000	612.000	612.000	612.000	0.05%
Nov 13, 2024	611.690	611.690	611.690	611.690	0.10%
Nov 12, 2024	611.090	611.090	611.090	611.090	0.08%
Nov 11, 2024	610.620	610.620	610.620	610.620	0.02%
Nov 10, 2024	610.480	610.480	610.480	610.480	0.20%
Nov 07, 2024	609.280	609.280	609.280	609.280	0.17%
Nov 06, 2024	608.240	608.240	608.240	608.240	-0.00%
Nov 05, 2024	608.270	608.270	608.270	608.270	0.02%
Nov 04, 2024	608.170	608.170	608.170	608.170	0.04%
Nov 03, 2024	607.900	607.900	607.900	607.900	-0.04%
Oct 31, 2024	608.170	608.170	608.170	608.170	-0.08%
Oct 30, 2024	608.660	608.660	608.660	608.660	0.10%
Oct 29, 2024	608.050	608.050	608.050	608.050	0.07%
Oct 28, 2024	607.640	607.640	607.640	607.640	-0.06%
Oct 27, 2024	608.030	608.030	608.030	608.030	0.03%

Highest: 614.550

Lowest: 607.640

Difference: 6.910

Average: 610.374

Change %: 1.107

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Recent Quotes

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