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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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161.254 -0.491 -0.30%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004545747

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.18M

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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 %
Jul 18, 2025	161.254	161.254	161.254	161.254	-0.30%
Jul 17, 2025	161.745	161.745	161.745	161.745	0.20%
Jul 16, 2025	161.422	161.422	161.422	161.422	0.07%
Jul 15, 2025	161.314	161.314	161.314	161.314	0.42%
Jul 14, 2025	160.633	160.633	160.633	160.633	0.18%
Jul 11, 2025	160.342	160.342	160.342	160.342	-0.12%
Jul 10, 2025	160.531	160.531	160.592	160.531	-0.04%
Jul 09, 2025	160.592	160.592	160.592	160.338	0.16%
Jul 08, 2025	160.338	160.338	160.338	160.338	-0.06%
Jul 07, 2025	160.429	160.429	160.429	160.429	-0.19%
Jul 04, 2025	160.741	160.741	160.741	160.653	0.06%
Jul 03, 2025	160.653	160.653	160.653	160.291	0.23%
Jul 02, 2025	160.291	160.291	160.291	160.260	0.02%
Jul 01, 2025	160.260	160.260	160.260	160.260	-0.03%
Jun 30, 2025	160.303	160.303	160.303	160.303	0.22%
Jun 27, 2025	159.951	159.951	159.951	159.393	0.35%
Jun 26, 2025	159.393	159.393	159.515	159.393	-0.08%
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%

Highest: 161.745

Lowest: 158.694

Difference: 3.051

Average: 160.305

Change %: 1.508

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Recent Quotes

Name	Price	Chg.	Chg. %
Naventi Defensiv .	161.254	-0.491	-0.30%
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