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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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197.003 -1.593 -0.80%

17/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357051

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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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 %
Apr 17, 2025	197.003	197.003	197.003	197.003	-0.80%
Apr 16, 2025	198.596	198.596	200.677	198.596	-1.04%
Apr 15, 2025	200.677	200.677	200.677	200.677	0.52%
Apr 14, 2025	199.638	199.638	199.638	197.428	1.12%
Apr 11, 2025	197.428	197.428	197.428	197.428	-0.53%
Apr 10, 2025	198.485	198.485	198.485	194.326	2.14%
Apr 09, 2025	194.326	194.326	198.607	194.326	-2.16%
Apr 08, 2025	198.607	198.607	198.607	198.607	1.97%
Apr 07, 2025	194.764	194.764	199.387	194.764	-2.32%
Apr 04, 2025	199.387	199.387	200.311	199.387	-0.46%
Apr 03, 2025	200.311	200.311	204.759	200.311	-2.17%
Apr 02, 2025	204.759	204.759	205.607	204.759	-0.41%
Apr 01, 2025	205.607	205.607	205.607	204.510	0.54%
Mar 31, 2025	204.510	204.510	205.940	204.510	-0.69%
Mar 28, 2025	205.940	205.940	208.221	205.940	-1.10%
Mar 27, 2025	208.221	208.221	208.430	208.221	-0.10%
Mar 26, 2025	208.430	208.430	208.791	208.430	-0.17%
Mar 25, 2025	208.791	208.791	209.664	208.791	-0.42%
Mar 24, 2025	209.664	209.664	209.664	207.965	0.82%
Mar 21, 2025	207.965	207.965	209.477	207.965	-0.72%
Mar 20, 2025	209.477	209.477	209.477	208.061	0.68%
Mar 19, 2025	208.061	208.061	208.061	208.061	0.48%
Mar 18, 2025	207.074	207.074	207.074	207.074	-0.27%

Highest: 209.664

Lowest: 194.326

Difference: 15.338

Average: 202.944

Change %: -5.117

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