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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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161.334 +0.319 +0.20%

11/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004545747

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.8M

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Historical Data
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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 %
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%
Aug 01, 2025	160.622	160.622	162.357	160.622	-1.07%
Jul 31, 2025	162.357	162.357	162.357	161.788	0.35%
Jul 30, 2025	161.788	161.788	161.788	161.788	-0.05%
Jul 29, 2025	161.864	161.864	161.864	161.627	0.15%
Jul 28, 2025	161.627	161.627	161.627	161.627	0.13%
Jul 25, 2025	161.416	161.416	161.416	161.416	0.05%
Jul 24, 2025	161.330	161.330	161.330	160.931	0.25%
Jul 23, 2025	160.931	160.931	160.931	160.931	0.08%
Jul 22, 2025	160.802	160.802	161.416	160.802	-0.38%
Jul 21, 2025	161.416	161.416	161.416	161.254	0.10%
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%

Highest: 162.357

Lowest: 160.622

Difference: 1.735

Average: 161.309

Change %: 0.618

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