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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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163.317 +0.027 +0.02%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004545747

Asset Class: Equity

Morningstar Rating:
Total Assets: 869.3M

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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 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%
Sep 25, 2025	162.603	162.603	162.878	162.603	-0.17%
Sep 24, 2025	162.878	162.878	162.878	162.878	0.02%
Sep 23, 2025	162.841	162.841	162.841	162.841	0.01%
Sep 22, 2025	162.821	162.821	163.034	162.821	-0.13%
Sep 19, 2025	163.034	163.034	163.034	162.829	0.13%
Sep 18, 2025	162.829	162.829	162.829	162.829	0.47%
Sep 17, 2025	162.065	162.065	162.065	162.065	-0.03%
Sep 16, 2025	162.119	162.119	162.119	162.112	0.00%
Sep 15, 2025	162.112	162.112	162.174	162.112	-0.04%
Sep 12, 2025	162.174	162.174	162.174	162.174	0.06%
Sep 11, 2025	162.075	162.075	162.075	161.925	0.09%
Sep 10, 2025	161.925	161.925	161.925	161.627	0.18%
Sep 09, 2025	161.627	161.627	161.627	161.557	0.04%
Sep 08, 2025	161.557	161.557	161.557	161.370	0.12%
Sep 05, 2025	161.370	161.370	161.370	161.370	0.04%

Highest: 163.317

Lowest: 161.370

Difference: 1.947

Average: 162.472

Change %: 1.246

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Recent Quotes

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