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Sigma Corporate Bonds Il! (LP65082941)

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198.750 -0.090    -0.05%
21/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051084288 
S/N:  5108428
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 62.5M
Sigma Corporate Bonds ! 198.750 -0.090 -0.05%

LP65082941 Historical Data

 
Get free historical data for LP65082941 fund. You'll find the end of day price of the Sigma Corporate Bonds 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:
12/22/2024 - 01/22/2025
 
Date Price Open High Low Change %
Jan 21, 2025 198.750 198.750 198.750 198.750 -0.05%
Jan 20, 2025 198.840 198.840 198.840 198.840 -0.06%
Jan 19, 2025 198.950 198.950 198.950 198.950 0.11%
Jan 16, 2025 198.730 198.730 198.730 198.730 0.10%
Jan 15, 2025 198.530 198.530 198.530 198.530 0.12%
Jan 14, 2025 198.300 198.300 198.300 198.300 -0.01%
Jan 13, 2025 198.310 198.310 198.310 198.310 -0.08%
Jan 12, 2025 198.470 198.470 198.470 198.470 0.02%
Jan 09, 2025 198.440 198.440 198.440 198.440 0.07%
Jan 08, 2025 198.300 198.300 198.300 198.300 -0.04%
Jan 07, 2025 198.380 198.380 198.380 198.380 0.05%
Jan 06, 2025 198.290 198.290 198.290 198.290 0.16%
Jan 05, 2025 197.970 197.970 197.970 197.970 0.12%
Jan 02, 2025 197.730 197.730 197.730 197.730 0.15%
Jan 01, 2025 197.440 197.440 197.440 197.440 0.16%
Dec 31, 2024 197.120 197.120 197.120 197.120 0.22%
Dec 30, 2024 196.690 196.690 196.690 196.690 0.03%
Dec 29, 2024 196.630 196.630 196.630 196.630 0.04%
Dec 26, 2024 196.560 196.560 196.560 196.560 0.19%
Dec 23, 2024 196.180 196.180 196.180 196.180 0.01%
Dec 22, 2024 196.170 196.170 196.170 196.170 0.02%
Highest: 198.950 Lowest: 196.170 Difference: 2.780 Average: 197.847 Change %: 1.331
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