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Sft Index 500 Fund Class 1 (0P00009NSG)

US Funds

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29.865 +0.005 +0.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.99M

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0P00009NSG Historical Data

Get free historical data for 0P00009NSG fund. You'll find the end of day price of the Sft Index 500 Fund Class 1 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 %
Oct 03, 2025	29.865	29.865	29.865	29.860	0.02%
Oct 02, 2025	29.860	29.860	29.860	29.841	0.06%
Oct 01, 2025	29.841	29.841	29.841	29.615	0.34%
Sep 30, 2025	29.739	29.739	29.739	29.537	0.42%
Sep 29, 2025	29.615	29.615	29.615	29.537	0.26%
Sep 26, 2025	29.537	29.537	29.537	29.363	0.59%
Sep 25, 2025	29.363	29.363	29.511	29.363	-0.50%
Sep 24, 2025	29.511	29.511	29.759	29.511	-0.28%
Sep 23, 2025	29.595	29.595	29.759	29.595	-0.55%
Sep 22, 2025	29.759	29.759	29.759	29.626	0.45%
Sep 19, 2025	29.626	29.626	29.626	29.482	0.49%
Sep 18, 2025	29.482	29.482	29.482	29.342	0.48%
Sep 17, 2025	29.342	29.342	29.370	29.342	-0.10%
Sep 16, 2025	29.370	29.370	29.407	29.263	-0.13%
Sep 15, 2025	29.407	29.407	29.407	29.263	0.49%
Sep 12, 2025	29.263	29.263	29.276	29.030	-0.04%
Sep 11, 2025	29.276	29.276	29.276	29.030	0.85%
Sep 10, 2025	29.030	29.030	29.030	28.864	0.30%
Sep 09, 2025	28.942	28.942	28.942	28.802	0.27%
Sep 08, 2025	28.864	28.864	28.864	28.802	0.22%
Sep 05, 2025	28.802	28.802	28.889	28.802	-0.30%

Highest: 29.865

Lowest: 28.802

Difference: 1.063

Average: 29.433

Change %: 3.376

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