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Sft Index 500 Fund Class 1 (0P00009NSG)

US Funds

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27.937 -0.001 -0.00%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.74M

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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 %
Jul 18, 2025	27.937	27.937	27.938	27.790	-0.00%
Jul 17, 2025	27.938	27.938	27.938	27.701	0.53%
Jul 16, 2025	27.790	27.790	27.809	27.701	0.32%
Jul 15, 2025	27.701	27.701	27.809	27.701	-0.39%
Jul 14, 2025	27.809	27.809	27.809	27.770	0.14%
Jul 11, 2025	27.770	27.770	27.862	27.770	-0.33%
Jul 10, 2025	27.862	27.862	27.862	27.615	0.29%
Jul 09, 2025	27.782	27.782	27.782	27.615	0.61%
Jul 08, 2025	27.615	27.615	27.853	27.615	-0.07%
Jul 07, 2025	27.635	27.635	27.853	27.635	-0.78%
Jul 03, 2025	27.853	27.853	27.853	27.488	0.85%
Jul 02, 2025	27.619	27.619	27.619	27.488	0.47%
Jul 01, 2025	27.488	27.488	27.518	27.488	-0.11%
Jun 30, 2025	27.518	27.518	27.518	27.518	0.52%
Jun 27, 2025	27.375	27.375	27.375	27.232	0.53%
Jun 26, 2025	27.232	27.232	27.232	27.015	0.80%
Jun 25, 2025	27.016	27.016	27.016	27.015	0.00%
Jun 24, 2025	27.015	27.015	27.015	26.464	1.11%
Jun 23, 2025	26.718	26.718	26.718	26.464	0.96%

Highest: 27.938

Lowest: 26.464

Difference: 1.474

Average: 27.562

Change %: 5.568

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