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Naventi Balanserad Flex (0P0000V29S)

Stockholm

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212.074 -0.387 -0.18%

26/06 - 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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 19, 2025	210.909	210.909	210.909	210.909	-0.08%
Jun 18, 2025	211.087	211.087	211.087	210.118	0.46%
Jun 17, 2025	210.118	210.118	210.118	210.010	0.05%
Jun 16, 2025	210.010	210.010	210.010	210.010	0.14%
Jun 13, 2025	209.710	209.710	209.710	209.395	0.15%
Jun 12, 2025	209.395	209.395	211.162	209.395	-0.84%
Jun 11, 2025	211.162	211.162	211.162	210.796	0.17%
Jun 10, 2025	210.796	210.796	210.796	210.796	-0.12%
Jun 09, 2025	211.047	211.047	211.047	211.047	0.41%
Jun 05, 2025	210.192	210.192	210.192	210.192	-0.27%
Jun 04, 2025	210.760	210.760	210.760	210.760	0.43%
Jun 03, 2025	209.865	209.865	209.865	209.865	1.10%
Jun 02, 2025	207.574	207.574	208.456	207.574	-0.42%
May 30, 2025	208.456	208.456	208.456	208.456	-0.24%
May 28, 2025	208.956	208.956	208.956	208.956	0.32%
May 27, 2025	208.281	208.281	208.281	206.261	0.98%
May 26, 2025	206.261	206.261	206.261	206.261	0.20%

Highest: 212.462

Lowest: 206.261

Difference: 6.201

Average: 210.083

Change %: 3.026

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