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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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161.210 +0.140 +0.09%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Sweden

Issuer: Naventi Fonder AB

ISIN: SE0004545747

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000VWTL Historical Data

Get free historical data for 0P0000VWTL fund. You'll find the end of day price of the Naventi Defensiv Flex 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 26, 2024	161.210	161.210	161.210	161.210	0.09%
Nov 25, 2024	161.066	161.066	161.066	161.066	-0.07%
Nov 22, 2024	161.179	161.179	161.179	161.179	0.46%
Nov 21, 2024	160.437	160.437	160.437	160.437	0.10%
Nov 20, 2024	160.273	160.273	160.273	160.273	0.17%
Nov 19, 2024	160.007	160.007	160.007	160.007	0.05%
Nov 18, 2024	159.920	159.920	159.920	159.920	-0.27%
Nov 15, 2024	160.355	160.355	160.355	160.355	-0.29%
Nov 14, 2024	160.818	160.818	160.818	160.818	0.11%
Nov 13, 2024	160.644	160.644	160.644	160.644	-0.08%
Nov 12, 2024	160.768	160.768	160.768	160.768	0.16%
Nov 11, 2024	160.517	160.517	160.517	160.517	0.13%
Nov 08, 2024	160.311	160.311	160.311	160.311	0.44%
Nov 07, 2024	159.604	159.604	159.604	159.604	-0.21%
Nov 06, 2024	159.943	159.943	159.943	159.943	0.64%
Nov 05, 2024	158.927	158.927	158.927	158.927	0.18%
Nov 04, 2024	158.637	158.637	158.637	158.637	-0.13%
Nov 01, 2024	158.849	158.849	158.849	158.849	0.30%
Oct 31, 2024	158.370	158.370	158.370	158.370	-0.53%
Oct 30, 2024	159.213	159.213	159.213	159.213	0.08%
Oct 29, 2024	159.079	159.079	159.079	159.079	0.10%
Oct 28, 2024	158.918	158.918	158.918	158.918	0.11%

Highest: 161.210

Lowest: 158.370

Difference: 2.840

Average: 159.957

Change %: 1.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Defensiv .	161.210	+0.140	+0.09%