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Naventi Offensiv Flex (0P0000V29T)

Stockholm

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321.483 +0.018 +0.01%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357069

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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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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Date	Price	Open	High	Low	Change %
Oct 03, 2025	321.483	321.483	321.483	321.465	0.01%
Oct 02, 2025	321.465	321.465	321.465	317.391	1.28%
Oct 01, 2025	317.391	317.391	317.391	317.391	-0.28%
Sep 30, 2025	318.274	318.274	319.551	318.274	-0.40%
Sep 29, 2025	319.551	319.551	319.551	317.817	0.55%
Sep 26, 2025	317.817	317.817	317.817	317.817	0.20%
Sep 25, 2025	317.168	317.168	318.840	317.168	-0.52%
Sep 24, 2025	318.840	318.840	318.840	318.840	0.08%
Sep 23, 2025	318.593	318.593	318.593	318.593	-0.14%
Sep 22, 2025	319.036	319.036	319.994	319.036	-0.30%
Sep 19, 2025	319.994	319.994	319.994	318.335	0.52%
Sep 18, 2025	318.335	318.335	318.335	318.335	1.81%
Sep 17, 2025	312.671	312.671	312.671	312.671	-0.16%
Sep 16, 2025	313.175	313.175	313.208	313.175	-0.01%
Sep 15, 2025	313.208	313.208	313.757	313.208	-0.18%
Sep 12, 2025	313.757	313.757	313.757	313.757	0.25%
Sep 11, 2025	312.988	312.988	312.988	311.604	0.44%
Sep 10, 2025	311.604	311.604	311.604	309.400	0.71%
Sep 09, 2025	309.400	309.400	309.400	308.669	0.24%
Sep 08, 2025	308.669	308.669	308.669	307.726	0.31%

Highest: 321.483

Lowest: 307.726

Difference: 13.757

Average: 316.171

Change %: 4.471

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