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Naventi Offensiv Flex (0P0000V29T)

Stockholm

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311.534 -3.193 -1.01%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357069

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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0P0000V29T Historical Data

Get free historical data for 0P0000V29T fund. You'll find the end of day price of the Naventi Offensiv 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	311.534	311.534	311.534	311.534	-1.01%
Jul 17, 2025	314.727	314.727	314.727	314.727	0.79%
Jul 16, 2025	312.272	312.272	312.272	312.272	0.22%
Jul 15, 2025	311.576	311.576	311.576	311.576	1.45%
Jul 14, 2025	307.118	307.118	307.118	307.118	0.46%
Jul 11, 2025	305.716	305.716	305.716	305.716	-0.35%
Jul 10, 2025	306.794	306.794	307.251	306.794	-0.15%
Jul 09, 2025	307.251	307.251	307.251	305.572	0.55%
Jul 08, 2025	305.572	305.572	305.572	305.572	-0.17%
Jul 07, 2025	306.099	306.099	306.099	306.099	-0.52%
Jul 03, 2025	307.708	307.708	307.708	305.152	0.84%
Jul 02, 2025	305.152	305.152	305.152	305.041	0.04%
Jul 01, 2025	305.041	305.041	305.041	305.041	-0.22%
Jun 30, 2025	305.719	305.719	305.719	305.719	0.53%
Jun 27, 2025	304.117	304.117	304.117	300.216	1.30%
Jun 26, 2025	300.216	300.216	301.341	300.216	-0.37%
Jun 25, 2025	301.341	301.341	301.341	301.341	0.67%
Jun 24, 2025	299.331	299.331	299.331	297.822	0.51%
Jun 23, 2025	297.822	297.822	297.822	297.822	0.04%
Jun 19, 2025	297.704	297.704	297.704	297.704	-0.18%

Highest: 314.727

Lowest: 297.704

Difference: 17.023

Average: 305.640

Change %: 4.458

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Recent Quotes

Name	Price	Chg.	Chg. %
Naventi Offensiv .	311.534	-3.193	-1.01%
BNP Call 52.21 US.	7.440	0.000	0.00%
Manulife Trimark .	31.459	-0.130	-0.41%