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Sft Index 500 Fund Class 2 (0P00003BN2)

US Funds

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28.969 +0.226 +0.79%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 993.55M

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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 %
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%
Oct 21, 2025	28.730	28.730	28.730	28.729	0.00%
Oct 20, 2025	28.729	28.729	28.729	28.729	1.06%
Oct 17, 2025	28.427	28.427	28.427	28.278	0.53%
Oct 16, 2025	28.278	28.278	28.278	28.278	-0.63%
Oct 15, 2025	28.457	28.457	28.457	28.457	0.41%
Oct 14, 2025	28.341	28.341	28.386	27.951	-0.16%
Oct 13, 2025	28.386	28.386	28.386	27.951	1.56%
Oct 10, 2025	27.951	27.951	28.726	27.951	-2.70%
Oct 09, 2025	28.726	28.726	28.726	28.726	-0.27%
Oct 08, 2025	28.805	28.805	28.805	28.638	0.58%
Oct 07, 2025	28.638	28.638	28.748	28.638	-0.38%
Oct 06, 2025	28.748	28.748	28.748	28.748	0.37%
Oct 03, 2025	28.642	28.642	28.642	28.638	0.02%
Oct 02, 2025	28.638	28.638	28.638	28.638	0.06%
Oct 01, 2025	28.620	28.620	28.620	28.620	0.34%
Sep 30, 2025	28.522	28.522	28.522	28.403	0.42%
Sep 29, 2025	28.403	28.403	28.403	28.403	0.26%
Sep 26, 2025	28.330	28.330	28.330	28.163	0.59%

Highest: 28.969

Lowest: 27.951

Difference: 1.019

Average: 28.555

Change %: 2.862

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