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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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163.711 +0.263 +0.16%

24/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004545747

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.54M

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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 %
Oct 24, 2025	163.711	163.711	163.711	163.711	0.16%
Oct 23, 2025	163.449	163.449	163.493	163.449	-0.03%
Oct 22, 2025	163.493	163.493	163.595	163.493	-0.06%
Oct 21, 2025	163.595	163.595	163.595	163.546	0.03%
Oct 20, 2025	163.546	163.546	163.546	163.546	0.24%
Oct 17, 2025	163.157	163.157	163.157	163.157	-0.33%
Oct 16, 2025	163.698	163.698	163.698	163.698	-0.04%
Oct 15, 2025	163.767	163.767	163.767	163.335	0.26%
Oct 14, 2025	163.335	163.335	163.824	163.335	-0.30%
Oct 13, 2025	163.824	163.824	163.824	163.824	-0.35%
Oct 10, 2025	164.398	164.398	164.398	164.083	0.19%
Oct 09, 2025	164.083	164.083	164.083	163.701	0.23%
Oct 08, 2025	163.701	163.701	163.701	163.701	0.10%
Oct 07, 2025	163.542	163.542	163.542	163.542	-0.01%
Oct 06, 2025	163.552	163.552	163.552	163.317	0.14%
Oct 03, 2025	163.317	163.317	163.317	163.290	0.02%
Oct 02, 2025	163.290	163.290	163.290	162.757	0.33%
Oct 01, 2025	162.757	162.757	162.757	162.757	-0.07%
Sep 30, 2025	162.870	162.870	162.977	162.870	-0.07%
Sep 29, 2025	162.977	162.977	162.977	162.680	0.18%
Sep 26, 2025	162.680	162.680	162.680	162.680	0.05%

Highest: 164.398

Lowest: 162.680

Difference: 1.718

Average: 163.464

Change %: 0.681

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Recent Quotes

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