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SFT Index 500 Fund Class 2 (0P00003BN2)

US Funds

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28.183 +0.276 +0.99%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.79M

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0P00003BN2 Historical Data

Get free historical data for 0P00003BN2 fund. You'll find the end of day price of the SFT Index 500 Fund Class 2 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	28.183	28.183	28.345	27.908	0.99%
Nov 20, 2025	27.908	27.908	28.345	27.908	-1.54%
Nov 19, 2025	28.345	28.345	28.472	28.239	0.38%
Nov 18, 2025	28.239	28.239	28.733	28.239	-0.82%
Nov 17, 2025	28.472	28.472	28.733	28.472	-0.91%
Nov 14, 2025	28.733	28.733	29.225	28.733	-0.03%
Nov 13, 2025	28.741	28.741	29.225	28.741	-1.66%
Nov 12, 2025	29.225	29.225	29.225	29.145	0.07%
Nov 11, 2025	29.206	29.206	29.206	29.145	0.21%
Nov 10, 2025	29.145	29.145	29.145	29.145	1.55%
Nov 07, 2025	28.701	28.701	28.701	28.662	0.13%
Nov 06, 2025	28.662	28.662	28.986	28.662	-1.12%
Nov 05, 2025	28.986	28.986	28.986	28.881	0.36%
Nov 04, 2025	28.881	28.881	28.881	28.881	-1.17%
Nov 03, 2025	29.224	29.224	29.224	29.224	0.18%
Oct 31, 2025	29.173	29.173	29.386	29.095	0.27%
Oct 30, 2025	29.095	29.095	29.386	29.095	-0.99%
Oct 29, 2025	29.386	29.386	29.386	29.386	-0.00%
Oct 28, 2025	29.388	29.388	29.388	29.388	0.23%
Oct 27, 2025	29.321	29.321	29.321	29.321	1.21%
Oct 24, 2025	28.969	28.969	28.969	28.743	0.79%
Oct 23, 2025	28.743	28.743	28.743	28.577	0.58%
Oct 22, 2025	28.577	28.577	28.730	28.577	-0.53%

Highest: 29.388

Lowest: 27.908

Difference: 1.480

Average: 28.839

Change %: -1.903

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