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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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153.681 +0.395 +0.26%

15/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004545747

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.11M

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0P0000VWTL Historical Data

Get free historical data for 0P0000VWTL fund. You'll find the end of day price of the Naventi Defensiv 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 15, 2025	153.681	153.681	153.681	153.286	0.26%
Apr 14, 2025	153.286	153.286	153.286	152.374	0.60%
Apr 11, 2025	152.374	152.374	152.374	152.374	-0.33%
Apr 10, 2025	152.874	152.874	152.874	151.281	1.05%
Apr 09, 2025	151.281	151.281	153.015	151.281	-1.13%
Apr 08, 2025	153.015	153.015	153.015	153.015	0.85%
Apr 07, 2025	151.718	151.718	153.724	151.718	-1.30%
Apr 04, 2025	153.724	153.724	154.143	153.724	-0.27%
Apr 03, 2025	154.143	154.143	155.823	154.143	-1.08%
Apr 02, 2025	155.823	155.823	156.143	155.823	-0.20%
Apr 01, 2025	156.143	156.143	156.143	155.686	0.29%
Mar 31, 2025	155.686	155.686	156.216	155.686	-0.34%
Mar 28, 2025	156.216	156.216	157.045	156.216	-0.53%
Mar 27, 2025	157.045	157.045	157.109	157.045	-0.04%
Mar 26, 2025	157.109	157.109	157.229	157.109	-0.08%
Mar 25, 2025	157.229	157.229	157.476	157.229	-0.16%
Mar 24, 2025	157.476	157.476	157.476	156.865	0.39%
Mar 21, 2025	156.865	156.865	157.413	156.865	-0.35%
Mar 20, 2025	157.413	157.413	157.413	156.865	0.35%
Mar 19, 2025	156.865	156.865	156.865	156.527	0.22%
Mar 18, 2025	156.527	156.527	156.527	156.527	-0.13%
Mar 17, 2025	156.729	156.729	156.729	156.729	0.15%

Highest: 157.476

Lowest: 151.281

Difference: 6.195

Average: 155.146

Change %: -1.797

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Recent Quotes

Name	Price	Chg.	Chg. %
Naventi Defensiv .	153.681	+0.395	+0.26%
SPP Mix 80	215.289	+3.282	+1.55%
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Eurizon Fund - Bo.	248.490	+1.140	+0.46%
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Royal London Sust.	1.94	+0.01	+0.62%
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UTI Floating Rate.	1,320.202	-6.950	-0.52%