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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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216.603 -1.241 -0.57%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357051

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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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 %
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%
Jul 11, 2025	214.304	214.304	214.304	214.304	-0.20%
Jul 10, 2025	214.739	214.739	214.917	214.739	-0.08%
Jul 09, 2025	214.917	214.917	214.917	214.273	0.30%
Jul 08, 2025	214.273	214.273	214.471	214.273	-0.09%
Jul 07, 2025	214.471	214.471	215.281	214.471	-0.38%
Jul 04, 2025	215.281	215.281	215.281	215.085	0.09%
Jul 03, 2025	215.085	215.085	215.085	214.113	0.45%
Jul 02, 2025	214.113	214.113	214.113	214.065	0.02%
Jul 01, 2025	214.065	214.065	214.065	214.065	-0.10%
Jun 30, 2025	214.271	214.271	214.271	214.271	0.33%
Jun 27, 2025	213.572	213.572	213.572	212.074	0.71%
Jun 26, 2025	212.074	212.074	212.462	212.074	-0.18%
Jun 25, 2025	212.462	212.462	212.462	212.462	0.39%
Jun 24, 2025	211.636	211.636	211.636	210.985	0.31%
Jun 23, 2025	210.985	210.985	210.985	210.985	0.04%

Highest: 217.844

Lowest: 210.985

Difference: 6.859

Average: 214.460

Change %: 2.700

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