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Sft Balanced Stabilization Fund (0P0000Y177)

US Funds

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23.665 +0.260 +1.10%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 585.62M

Type: Fund

Market: United States

Issuer: Advantus

Asset Class: Other

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0P0000Y177 Historical Data

Get free historical data for 0P0000Y177 fund. You'll find the end of day price of the Sft Balanced Stabilization Fund 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 %
Mar 14, 2025	23.665	23.665	23.665	23.665	1.10%
Mar 13, 2025	23.408	23.408	23.408	23.408	-0.67%
Mar 12, 2025	23.567	23.567	23.567	23.567	0.18%
Mar 11, 2025	23.525	23.525	23.525	23.525	-0.67%
Mar 10, 2025	23.683	23.683	23.683	23.683	-1.35%
Mar 07, 2025	24.008	24.008	24.008	24.008	0.21%
Mar 06, 2025	23.958	23.958	23.958	23.958	-1.11%
Mar 05, 2025	24.227	24.227	24.227	24.227	0.65%
Mar 04, 2025	24.070	24.070	24.070	24.070	-0.92%
Mar 03, 2025	24.293	24.293	24.293	24.293	-1.17%
Feb 28, 2025	24.580	24.580	24.580	24.580	1.20%
Feb 27, 2025	24.287	24.287	24.287	24.287	-1.28%
Feb 26, 2025	24.603	24.603	24.603	24.603	0.13%
Feb 25, 2025	24.571	24.571	24.571	24.571	-0.14%
Feb 24, 2025	24.605	24.605	24.605	24.605	-0.31%
Feb 21, 2025	24.680	24.680	24.680	24.680	-1.05%
Feb 20, 2025	24.943	24.943	24.943	24.943	-0.23%
Feb 19, 2025	25.000	25.000	25.000	25.000	0.18%
Feb 18, 2025	24.956	24.956	24.956	24.956	0.03%

Highest: 25.000

Lowest: 23.408

Difference: 1.591

Average: 24.244

Change %: -5.144

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