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Sigma Investments (LP68128740)

Tel Aviv

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123.750 +1.480 +1.21%

28/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051158298

S/N: 5115829

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.99M

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LP68128740 Historical Data

Get free historical data for LP68128740 fund. You'll find the end of day price of the Sigma Investments 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 %
Jul 28, 2021	123.750	123.750	123.750	123.750	1.21%
Jul 27, 2021	122.270	122.270	122.270	122.270	-1.00%
Jul 26, 2021	123.510	123.510	123.510	123.510	-0.25%
Jul 22, 2021	123.820	123.820	123.820	123.820	0.07%
Jul 21, 2021	123.730	123.730	123.730	123.730	0.68%
Jul 20, 2021	122.900	122.900	122.900	122.900	1.13%
Jul 19, 2021	121.530	121.530	121.530	121.530	-1.07%
Jul 15, 2021	122.850	122.850	122.850	122.850	-0.23%
Jul 14, 2021	123.130	123.130	123.130	123.130	-0.96%
Jul 13, 2021	124.320	124.320	124.320	124.320	-0.37%
Jul 12, 2021	124.780	124.780	124.780	124.780	1.61%
Jul 08, 2021	122.800	122.800	122.800	122.800	-0.77%
Jul 07, 2021	123.750	123.750	123.750	123.750	0.17%
Jul 06, 2021	123.540	123.540	123.540	123.540	0.24%
Jul 01, 2021	123.240	123.240	123.240	123.240	0.31%
Jun 30, 2021	122.860	122.860	122.860	122.860	0.16%
Jun 29, 2021	122.660	122.660	122.660	122.660	-0.21%
Jun 28, 2021	122.920	122.920	122.920	122.920	1.49%
Jun 24, 2021	121.120	121.120	121.120	121.120	0.27%
Jun 23, 2021	120.790	120.790	120.790	120.790	-0.16%
Jun 22, 2021	120.980	120.980	120.980	120.980	0.38%
Jun 21, 2021	120.520	120.520	120.520	120.520	0.22%
Jun 17, 2021	120.250	120.250	120.250	120.250	0.66%
Jun 16, 2021	119.460	119.460	119.460	119.460	-0.40%
Jun 15, 2021	119.940	119.940	119.940	119.940	-0.46%
Jun 14, 2021	120.500	120.500	120.500	120.500	0.17%
Jun 10, 2021	120.300	120.300	120.300	120.300	0.01%
Jun 09, 2021	120.290	120.290	120.290	120.290	-0.17%
Jun 08, 2021	120.490	120.490	120.490	120.490	0.11%
Jun 07, 2021	120.360	120.360	120.360	120.360	-2.74%

Highest: 124.780

Lowest: 119.460

Difference: 5.320

Average: 122.112

Change %: 0.000

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