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Naventi Offensiv Flex (0P0000V29T)

Stockholm

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330.588 +0.830 +0.25%

30/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 6.17B

Type: Fund

Market: Sweden

Issuer: Naventi Fonder AB

ISIN: SE0004357069

Asset Class: Equity

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Holdings

0P0000V29T Historical Data

Get free historical data for 0P0000V29T fund. You'll find the end of day price of the Naventi Offensiv 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	330.588	330.588	330.588	330.588	0.25%
Jan 29, 2025	329.760	329.760	329.760	329.760	0.87%
Jan 28, 2025	326.902	326.902	326.902	326.902	0.67%
Jan 27, 2025	324.728	324.728	324.728	324.728	-1.59%
Jan 24, 2025	329.959	329.959	329.959	329.959	0.10%
Jan 23, 2025	329.644	329.644	329.644	329.644	-0.13%
Jan 22, 2025	330.082	330.082	330.082	330.082	0.88%
Jan 21, 2025	327.217	327.217	327.217	327.217	-0.53%
Jan 17, 2025	328.971	328.971	328.971	328.971	0.37%
Jan 16, 2025	327.754	327.754	327.754	327.754	0.78%
Jan 15, 2025	325.224	325.224	325.224	325.224	0.59%
Jan 14, 2025	323.323	323.323	323.323	323.323	-2.20%
Jan 30, 2025	330.588	330.588	330.588	330.588	0.25%
Jan 29, 2025	329.760	329.760	329.760	329.760	0.87%
Jan 28, 2025	326.902	326.902	326.902	326.902	0.67%
Jan 27, 2025	324.728	324.728	324.728	324.728	-1.59%
Jan 24, 2025	329.959	329.959	329.959	329.959	0.10%
Jan 23, 2025	329.644	329.644	329.644	329.644	-0.13%
Jan 22, 2025	330.082	330.082	330.082	330.082	0.88%
Jan 21, 2025	327.217	327.217	327.217	327.217	-0.53%
Jan 17, 2025	328.971	328.971	328.971	328.971	0.37%
Jan 16, 2025	327.754	327.754	327.754	327.754	0.78%
Jan 15, 2025	325.224	325.224	325.224	325.224	0.59%
Jan 14, 2025	323.323	323.323	323.323	323.323	-0.02%
Jan 13, 2025	323.375	323.375	323.375	323.375	-0.37%
Jan 10, 2025	324.592	324.592	324.592	324.592	-0.53%
Jan 08, 2025	326.320	326.320	326.320	326.320	-0.78%
Jan 07, 2025	328.881	328.881	328.881	328.881	1.07%
Jan 03, 2025	325.388	325.388	325.388	325.388	0.10%
Jan 02, 2025	325.066	325.066	325.066	325.066	1.39%

Highest: 330.588

Lowest: 323.323

Difference: 7.265

Average: 327.397

Change %: 3.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Offensiv .	330.588	+0.830	+0.25%