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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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162.262 -1.168 -0.71%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004545747

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.15M

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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 %
Nov 21, 2025	162.262	162.262	163.430	162.262	-0.71%
Nov 20, 2025	163.430	163.430	163.430	163.430	0.27%
Nov 19, 2025	162.982	162.982	162.982	162.982	0.33%
Nov 18, 2025	162.449	162.449	162.449	162.449	-0.61%
Nov 17, 2025	163.450	163.450	163.450	163.143	0.19%
Nov 14, 2025	163.143	163.143	163.143	163.143	-0.32%
Nov 13, 2025	163.670	163.670	164.205	163.670	-0.33%
Nov 12, 2025	164.205	164.205	164.205	163.863	0.21%
Nov 11, 2025	163.863	163.863	163.979	163.863	-0.07%
Nov 10, 2025	163.979	163.979	163.979	163.327	0.40%
Nov 07, 2025	163.327	163.327	164.190	163.327	-0.53%
Nov 06, 2025	164.190	164.190	164.190	164.190	-0.21%
Nov 05, 2025	164.543	164.543	164.809	164.543	-0.16%
Nov 04, 2025	164.809	164.809	164.809	164.809	0.01%
Nov 03, 2025	164.799	164.799	164.799	164.730	0.04%
Oct 31, 2025	164.730	164.730	164.730	164.730	0.13%
Oct 30, 2025	164.522	164.522	164.522	164.395	0.08%
Oct 29, 2025	164.395	164.395	164.395	164.395	0.07%
Oct 28, 2025	164.276	164.276	164.276	164.276	0.05%
Oct 27, 2025	164.195	164.195	164.195	163.711	0.30%
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%

Highest: 164.809

Lowest: 162.262

Difference: 2.547

Average: 163.821

Change %: -0.815

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