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SFT Index 500 Fund Class 1 (0P00009NSG)

US Funds

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29.412 +0.288 +0.99%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.18M

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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 %
Nov 21, 2025	29.412	29.412	29.580	29.124	0.99%
Nov 20, 2025	29.124	29.124	29.580	29.124	-1.54%
Nov 19, 2025	29.580	29.580	29.712	29.469	0.38%
Nov 18, 2025	29.469	29.469	29.984	29.469	-0.82%
Nov 17, 2025	29.712	29.712	29.984	29.712	-0.91%
Nov 14, 2025	29.984	29.984	29.984	29.984	-0.03%
Nov 13, 2025	29.992	29.992	30.497	29.992	-1.65%
Nov 12, 2025	30.497	30.497	30.497	30.413	0.07%
Nov 11, 2025	30.476	30.476	30.476	30.413	0.21%
Nov 10, 2025	30.413	30.413	30.413	30.413	1.55%
Nov 07, 2025	29.949	29.949	30.246	29.908	0.14%
Nov 06, 2025	29.908	29.908	30.246	29.908	-1.12%
Nov 05, 2025	30.246	30.246	30.494	30.136	0.36%
Nov 04, 2025	30.136	30.136	30.494	30.136	-1.17%
Nov 03, 2025	30.494	30.494	30.494	30.494	0.18%
Oct 31, 2025	30.440	30.440	30.646	30.359	0.27%
Oct 30, 2025	30.359	30.359	30.646	30.359	-0.94%
Oct 29, 2025	30.646	30.646	30.646	30.646	-0.00%
Oct 28, 2025	30.647	30.647	30.647	30.647	0.23%
Oct 27, 2025	30.577	30.577	30.577	30.577	1.22%
Oct 24, 2025	30.210	30.210	30.210	29.800	0.79%
Oct 23, 2025	29.974	29.974	29.974	29.800	0.58%

Highest: 30.647

Lowest: 29.124

Difference: 1.523

Average: 30.102

Change %: -1.304

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