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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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216.107 +0.777 +0.36%

11/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357051

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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0P0000V29S Historical Data

Get free historical data for 0P0000V29S fund. You'll find the end of day price of the Naventi Balanserad 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 %
Aug 11, 2025	216.107	216.107	216.107	215.330	0.36%
Aug 08, 2025	215.330	215.330	215.776	215.330	-0.21%
Aug 07, 2025	215.776	215.776	215.776	215.776	0.32%
Aug 06, 2025	215.082	215.082	216.178	215.082	-0.51%
Aug 05, 2025	216.178	216.178	216.178	215.704	0.22%
Aug 04, 2025	215.704	215.704	215.704	214.477	0.57%
Aug 01, 2025	214.477	214.477	219.253	214.477	-2.18%
Jul 31, 2025	219.253	219.253	219.253	217.801	0.67%
Jul 30, 2025	217.801	217.801	217.801	217.801	-0.09%
Jul 29, 2025	217.998	217.998	217.998	217.340	0.30%
Jul 28, 2025	217.340	217.340	217.340	217.340	0.21%
Jul 25, 2025	216.876	216.876	216.876	216.876	0.14%
Jul 24, 2025	216.563	216.563	216.563	215.384	0.55%
Jul 23, 2025	215.384	215.384	215.384	215.384	0.13%
Jul 22, 2025	215.115	215.115	216.860	215.115	-0.80%
Jul 21, 2025	216.860	216.860	216.860	216.603	0.12%
Jul 18, 2025	216.603	216.603	216.603	216.603	-0.57%
Jul 17, 2025	217.844	217.844	217.844	217.844	0.42%
Jul 16, 2025	216.930	216.930	216.930	216.930	0.13%
Jul 15, 2025	216.654	216.654	216.654	216.654	0.81%
Jul 14, 2025	214.913	214.913	214.913	214.913	0.28%

Highest: 219.253

Lowest: 214.477

Difference: 4.776

Average: 216.418

Change %: 0.841

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