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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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159.515 +0.363 +0.23%

25/06 - 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 %
Jun 25, 2025	159.515	159.515	159.515	159.515	0.23%
Jun 24, 2025	159.152	159.152	159.152	158.857	0.19%
Jun 23, 2025	158.857	158.857	158.857	158.857	0.10%
Jun 19, 2025	158.694	158.694	158.859	158.694	-0.10%
Jun 18, 2025	158.859	158.859	158.859	158.419	0.28%
Jun 17, 2025	158.419	158.419	158.419	158.378	0.03%
Jun 16, 2025	158.378	158.378	158.378	158.378	0.07%
Jun 13, 2025	158.260	158.260	158.260	158.159	0.06%
Jun 12, 2025	158.159	158.159	158.786	158.159	-0.40%
Jun 11, 2025	158.786	158.786	158.786	158.622	0.10%
Jun 10, 2025	158.622	158.622	158.622	158.622	-0.02%
Jun 09, 2025	158.659	158.659	158.659	158.659	0.20%
Jun 05, 2025	158.339	158.339	158.339	158.339	-0.11%
Jun 04, 2025	158.521	158.521	158.521	158.521	0.22%
Jun 03, 2025	158.178	158.178	158.178	158.178	0.59%
Jun 02, 2025	157.253	157.253	157.543	157.253	-0.18%
May 30, 2025	157.543	157.543	157.543	157.543	-0.08%
May 28, 2025	157.675	157.675	157.675	157.675	0.17%
May 27, 2025	157.402	157.402	157.402	156.610	0.51%
May 26, 2025	156.610	156.610	156.610	156.610	0.10%

Highest: 159.515

Lowest: 156.610

Difference: 2.904

Average: 158.294

Change %: 1.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Defensiv .	159.515	+0.363	+0.23%
	Great Wall New Vi.	1.021	0.000	0.00%