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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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160.811 -0.219 -0.14%

02/09 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004545747

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.04M

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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 %
Sep 02, 2025	160.811	160.811	160.811	160.811	-0.14%
Sep 01, 2025	161.030	161.030	161.030	161.030	-0.31%
Aug 29, 2025	161.527	161.527	161.527	161.527	-0.01%
Aug 28, 2025	161.550	161.550	161.550	161.550	-0.16%
Aug 27, 2025	161.801	161.801	161.801	161.801	0.10%
Aug 26, 2025	161.635	161.635	161.635	161.635	0.03%
Aug 25, 2025	161.578	161.578	161.665	161.578	-0.05%
Aug 22, 2025	161.665	161.665	161.665	161.338	0.20%
Aug 21, 2025	161.338	161.338	161.338	161.264	0.05%
Aug 20, 2025	161.264	161.264	161.264	161.264	-0.35%
Aug 19, 2025	161.833	161.833	161.833	161.669	0.10%
Aug 18, 2025	161.669	161.669	161.669	161.669	-0.06%
Aug 15, 2025	161.766	161.766	161.766	161.766	-0.05%
Aug 14, 2025	161.850	161.850	161.850	161.850	0.04%
Aug 13, 2025	161.778	161.778	161.778	161.778	0.35%
Aug 12, 2025	161.220	161.220	161.333	161.220	-0.07%
Aug 11, 2025	161.333	161.333	161.333	161.014	0.20%
Aug 08, 2025	161.014	161.014	161.014	161.014	-0.12%
Aug 07, 2025	161.202	161.202	161.202	161.202	0.16%
Aug 06, 2025	160.949	160.949	161.328	160.949	-0.23%
Aug 05, 2025	161.328	161.328	161.328	161.137	0.12%
Aug 04, 2025	161.137	161.137	161.137	160.622	0.32%

Highest: 161.850

Lowest: 160.622

Difference: 1.229

Average: 161.422

Change %: 0.118

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