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Naventi Balanserad Flex (0P0000V29S)

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221.479 +0.906    +0.41%
24/10 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0004357051 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.35B
Naventi Balanserad Flex 221.479 +0.906 +0.41%

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.
Time Frame:
26/09/2025 - 26/10/2025
 
Date Price Open High Low Change %
Oct 24, 2025 221.479 221.479 221.479 221.479 0.41%
Oct 23, 2025 220.572 220.572 220.643 220.572 -0.03%
Oct 22, 2025 220.643 220.643 221.016 220.643 -0.17%
Oct 21, 2025 221.016 221.016 221.042 221.016 -0.01%
Oct 20, 2025 221.042 221.042 221.042 221.042 0.49%
Oct 17, 2025 219.965 219.965 221.447 219.965 -0.67%
Oct 16, 2025 221.447 221.447 221.447 221.447 -0.02%
Oct 15, 2025 221.487 221.487 221.487 220.233 0.57%
Oct 14, 2025 220.233 220.233 221.512 220.233 -0.58%
Oct 13, 2025 221.512 221.512 221.512 221.512 -0.77%
Oct 10, 2025 223.221 223.221 223.221 222.308 0.41%
Oct 09, 2025 222.308 222.308 222.308 221.357 0.43%
Oct 08, 2025 221.357 221.357 221.357 221.357 0.13%
Oct 07, 2025 221.071 221.071 221.071 221.071 -0.01%
Oct 06, 2025 221.099 221.099 221.099 220.559 0.24%
Oct 03, 2025 220.559 220.559 220.559 220.549 0.00%
Oct 02, 2025 220.549 220.549 220.549 219.029 0.69%
Oct 01, 2025 219.029 219.029 219.029 219.029 -0.15%
Sep 30, 2025 219.354 219.354 219.805 219.354 -0.21%
Sep 29, 2025 219.805 219.805 219.805 219.096 0.32%
Sep 26, 2025 219.096 219.096 219.096 219.096 0.10%
Highest: 223.221 Lowest: 219.029 Difference: 4.191 Average: 220.802 Change %: 1.184
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