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Sigma Managed Bond Portfolio Il ! (0P000155QR)

Tel Aviv

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136.190 +0.240 +0.18%

05/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051207046

S/N: 5120704

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.77M

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Historical Data
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0P000155QR Historical Data

Get free historical data for 0P000155QR fund. You'll find the end of day price of the Sigma Managed Bond Portfolio 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 05, 2025	136.190	136.190	136.190	136.190	0.18%
Feb 04, 2025	135.950	135.950	135.950	135.950	0.10%
Feb 03, 2025	135.820	135.820	135.820	135.820	0.04%
Feb 02, 2025	135.760	135.760	135.760	135.760	0.12%
Jan 30, 2025	135.600	135.600	135.600	135.600	0.07%
Jan 29, 2025	135.500	135.500	135.500	135.500	0.01%
Jan 28, 2025	135.480	135.480	135.480	135.480	0.04%
Jan 27, 2025	135.420	135.420	135.420	135.420	-0.04%
Jan 26, 2025	135.470	135.470	135.470	135.470	-0.13%
Jan 23, 2025	135.640	135.640	135.640	135.640	0.01%
Jan 22, 2025	135.620	135.620	135.620	135.620	-0.06%
Jan 21, 2025	135.700	135.700	135.700	135.700	-0.10%
Jan 20, 2025	135.840	135.840	135.840	135.840	-0.10%
Jan 19, 2025	135.980	135.980	135.980	135.980	0.07%
Jan 16, 2025	135.890	135.890	135.890	135.890	0.08%
Jan 15, 2025	135.780	135.780	135.780	135.780	0.11%
Jan 14, 2025	135.630	135.630	135.630	135.630	-0.03%
Jan 13, 2025	135.670	135.670	135.670	135.670	-0.04%
Jan 12, 2025	135.720	135.720	135.720	135.720	0.07%
Jan 09, 2025	135.620	135.620	135.620	135.620	0.03%
Jan 08, 2025	135.580	135.580	135.580	135.580	-0.04%

Highest: 136.190

Lowest: 135.420

Difference: 0.770

Average: 135.708

Change %: 0.405

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