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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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214.146 -0.559 -0.26%

02/09 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357051

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 02, 2025	214.146	214.146	214.146	214.146	-0.26%
Sep 01, 2025	214.705	214.705	214.705	214.705	-0.63%
Aug 29, 2025	216.070	216.070	216.070	216.070	-0.07%
Aug 28, 2025	216.220	216.220	216.220	216.220	-0.31%
Aug 27, 2025	216.899	216.899	216.899	216.899	0.18%
Aug 26, 2025	216.513	216.513	216.513	216.513	0.06%
Aug 25, 2025	216.386	216.386	216.673	216.386	-0.13%
Aug 22, 2025	216.673	216.673	216.673	215.757	0.42%
Aug 21, 2025	215.757	215.757	215.757	215.526	0.11%
Aug 20, 2025	215.526	215.526	215.526	215.526	-0.69%
Aug 19, 2025	217.028	217.028	217.028	216.652	0.17%
Aug 18, 2025	216.652	216.652	216.652	216.652	-0.15%
Aug 15, 2025	216.980	216.980	216.980	216.980	-0.14%
Aug 14, 2025	217.274	217.274	217.274	217.274	0.12%
Aug 13, 2025	217.003	217.003	217.003	217.003	0.61%
Aug 12, 2025	215.694	215.694	216.107	215.694	-0.19%
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%

Highest: 217.274

Lowest: 214.146

Difference: 3.128

Average: 216.077

Change %: -0.154

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