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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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221.479 +0.906 +0.41%

24/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357051

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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Historical Data
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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 %
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%

Highest: 223.221

Lowest: 219.029

Difference: 4.191

Average: 220.887

Change %: 1.087

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