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Sft Index 500 Fund Class 1 (0P00009NSG)

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30.359 -0.287 -0.94%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.2M

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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 30, 2025	30.359	30.359	30.359	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%
Oct 22, 2025	29.800	29.800	29.960	29.800	-0.53%
Oct 21, 2025	29.960	29.960	29.960	29.959	0.00%
Oct 20, 2025	29.959	29.959	29.959	29.959	1.07%
Oct 17, 2025	29.643	29.643	29.674	29.487	0.53%
Oct 16, 2025	29.487	29.487	29.674	29.487	-0.63%
Oct 15, 2025	29.674	29.674	29.674	29.674	0.41%
Oct 14, 2025	29.553	29.553	29.599	29.145	-0.16%
Oct 13, 2025	29.599	29.599	29.599	29.145	1.56%
Oct 10, 2025	29.145	29.145	30.035	29.145	-2.70%
Oct 09, 2025	29.953	29.953	30.035	29.861	-0.27%
Oct 08, 2025	30.035	30.035	30.035	29.861	0.58%
Oct 07, 2025	29.861	29.861	29.975	29.861	-0.38%
Oct 06, 2025	29.975	29.975	29.975	29.975	0.37%
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%

Highest: 30.647

Lowest: 29.145

Difference: 1.502

Average: 29.937

Change %: 2.085

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