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Naventi Offensiv Flex (0P0000V29T)

Stockholm

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310.398 +1.976 +0.64%

11/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357069

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.47B

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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 %
Aug 11, 2025	310.398	310.398	310.398	308.422	0.64%
Aug 08, 2025	308.422	308.422	309.612	308.422	-0.38%
Aug 07, 2025	309.612	309.612	309.612	309.612	0.63%
Aug 06, 2025	307.677	307.677	310.635	307.677	-0.95%
Aug 05, 2025	310.635	310.635	310.635	309.422	0.39%
Aug 04, 2025	309.422	309.422	309.422	306.276	1.03%
Aug 01, 2025	306.276	306.276	318.987	306.276	-3.98%
Jul 31, 2025	318.987	318.987	318.987	315.107	1.23%
Jul 30, 2025	315.107	315.107	315.107	315.107	-0.13%
Jul 29, 2025	315.526	315.526	315.526	313.802	0.55%
Jul 28, 2025	313.802	313.802	313.802	313.802	0.39%
Jul 25, 2025	312.578	312.578	312.578	312.578	0.29%
Jul 24, 2025	311.674	311.674	311.674	308.091	1.16%
Jul 23, 2025	308.091	308.091	308.091	308.091	0.24%
Jul 22, 2025	307.359	307.359	312.050	307.359	-1.50%
Jul 21, 2025	312.050	312.050	312.050	311.534	0.17%
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%

Highest: 318.987

Lowest: 306.276

Difference: 12.711

Average: 311.183

Change %: 1.532

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