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SFT Balanced Stabilization Fund (0P0000Y177)

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26.308 +0.179    +0.69%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 578.69M
SFT Advantus Dynamic Managed Volatility Fund 26.308 +0.179 +0.69%

0P0000Y177 Historical Data

 
Get free historical data for 0P0000Y177 fund. You'll find the end of day price of the SFT Balanced Stabilization Fund 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:
22/10/2025 - 22/11/2025
 
Date Price Open High Low Change %
Nov 21, 2025 26.308 26.308 26.372 26.129 0.69%
Nov 20, 2025 26.129 26.129 26.372 26.129 -0.92%
Nov 19, 2025 26.372 26.372 26.437 26.315 0.22%
Nov 18, 2025 26.315 26.315 26.581 26.315 -0.46%
Nov 17, 2025 26.437 26.437 26.581 26.437 -0.54%
Nov 14, 2025 26.581 26.581 26.922 26.581 -0.11%
Nov 13, 2025 26.609 26.609 26.922 26.609 -1.16%
Nov 12, 2025 26.922 26.922 26.922 26.853 0.03%
Nov 11, 2025 26.916 26.916 26.916 26.853 0.23%
Nov 10, 2025 26.853 26.853 26.853 26.853 0.96%
Nov 07, 2025 26.597 26.597 26.597 26.588 0.03%
Nov 06, 2025 26.588 26.588 26.738 26.588 -0.56%
Nov 05, 2025 26.738 26.738 26.899 26.714 0.09%
Nov 04, 2025 26.714 26.714 26.899 26.714 -0.69%
Nov 03, 2025 26.899 26.899 26.899 26.899 0.03%
Oct 31, 2025 26.890 26.890 27.074 26.868 0.08%
Oct 30, 2025 26.868 26.868 27.074 26.868 -0.76%
Oct 29, 2025 27.074 27.074 27.074 27.074 -0.15%
Oct 28, 2025 27.116 27.116 27.116 27.116 0.17%
Oct 27, 2025 27.071 27.071 27.071 27.071 0.82%
Oct 24, 2025 26.851 26.851 26.851 26.612 0.54%
Oct 23, 2025 26.707 26.707 26.707 26.612 0.36%
Oct 22, 2025 26.612 26.612 26.715 26.612 -0.39%
Highest: 27.116 Lowest: 26.129 Difference: 0.987 Average: 26.703 Change %: -1.526
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