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Naventi Offensiv Flex (0P0000V29T)

Stockholm

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322.561 -6.278 -1.91%

07/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357069

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.59B

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Historical Data
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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 %
Nov 07, 2025	322.560	322.560	328.838	322.560	-1.91%
Nov 06, 2025	328.838	328.838	328.838	328.838	-0.63%
Nov 05, 2025	330.926	330.926	332.570	330.926	-0.49%
Nov 04, 2025	332.570	332.570	332.570	332.570	0.02%
Nov 03, 2025	332.507	332.507	332.507	331.912	0.18%
Oct 31, 2025	331.912	331.912	331.912	331.912	0.37%
Oct 30, 2025	330.695	330.695	330.695	328.958	0.53%
Oct 29, 2025	328.958	328.958	328.958	328.958	0.37%
Oct 28, 2025	327.756	327.756	327.756	327.756	0.16%
Oct 27, 2025	327.237	327.237	327.237	323.867	1.04%
Oct 24, 2025	323.867	323.867	323.867	323.867	0.81%
Oct 23, 2025	321.280	321.280	321.467	321.280	-0.06%
Oct 22, 2025	321.467	321.467	322.470	321.467	-0.31%
Oct 21, 2025	322.470	322.470	322.582	322.470	-0.03%
Oct 20, 2025	322.582	322.582	322.582	322.582	0.90%
Oct 17, 2025	319.691	319.691	323.679	319.691	-1.23%
Oct 16, 2025	323.679	323.679	323.679	323.679	-0.02%
Oct 15, 2025	323.730	323.730	323.730	320.561	0.99%
Oct 14, 2025	320.561	320.561	323.783	320.561	-1.00%
Oct 13, 2025	323.783	323.783	323.783	323.783	-1.42%
Oct 10, 2025	328.443	328.443	328.443	325.979	0.76%
Oct 09, 2025	325.979	325.979	325.979	323.559	0.75%
Oct 08, 2025	323.559	323.559	323.559	323.559	0.20%

Highest: 332.570

Lowest: 319.691

Difference: 12.879

Average: 325.872

Change %: -0.111

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