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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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161.794 +0.480 +0.30%

06/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 984.51M

Type: Fund

Market: Sweden

Issuer: Naventi Fonder AB

ISIN: SE0004545747

Asset Class: Equity

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	161.794	161.794	161.794	161.794	0.30%
Feb 05, 2025	161.318	161.318	161.318	161.318	-0.25%
Feb 04, 2025	161.726	161.726	161.726	161.726	-0.14%
Feb 03, 2025	161.952	161.952	161.952	161.952	-0.32%
Jan 31, 2025	162.472	162.472	162.472	162.472	0.43%
Jan 30, 2025	161.784	161.784	161.784	161.784	0.14%
Jan 29, 2025	161.551	161.551	161.551	161.551	0.25%
Jan 28, 2025	161.148	161.148	161.148	161.148	0.20%
Jan 27, 2025	160.827	160.827	160.827	160.827	-0.35%
Jan 24, 2025	161.399	161.399	161.399	161.399	-0.01%
Jan 23, 2025	161.410	161.410	161.410	161.410	-0.07%
Jan 22, 2025	161.521	161.521	161.521	161.521	0.25%
Jan 21, 2025	161.124	161.124	161.124	161.124	0.20%
Jan 20, 2025	160.795	160.795	160.795	160.795	-0.33%
Jan 17, 2025	161.323	161.323	161.323	161.323	0.16%
Jan 16, 2025	161.063	161.063	161.063	161.063	0.20%
Jan 15, 2025	160.734	160.734	160.734	160.734	0.25%
Jan 14, 2025	160.330	160.330	160.330	160.330	-0.01%
Jan 13, 2025	160.344	160.344	160.344	160.344	-0.11%
Jan 10, 2025	160.524	160.524	160.524	160.524	-0.20%
Jan 09, 2025	160.848	160.848	160.848	160.848	0.08%
Jan 08, 2025	160.722	160.722	160.722	160.722	-0.20%
Jan 07, 2025	161.051	161.051	161.051	161.051	0.28%

Highest: 162.472

Lowest: 160.330

Difference: 2.142

Average: 161.207

Change %: 0.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Defensiv .	161.794	+0.480	+0.30%