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Naventi Defensiv Flex (0P0000VWTL)

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161.179 +0.740    +0.46%
22/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Naventi Fonder AB
ISIN:  SE0004545747 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.01B
Naventi Defensiv Flex 161.179 +0.740 +0.46%

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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 161.179 161.179 161.179 161.179 0.46%
Nov 21, 2024 160.437 160.437 160.437 160.437 0.10%
Nov 20, 2024 160.273 160.273 160.273 160.273 0.17%
Nov 19, 2024 160.007 160.007 160.007 160.007 0.05%
Nov 18, 2024 159.920 159.920 159.920 159.920 -0.27%
Nov 15, 2024 160.355 160.355 160.355 160.355 -0.29%
Nov 14, 2024 160.818 160.818 160.818 160.818 0.11%
Nov 13, 2024 160.644 160.644 160.644 160.644 -0.08%
Nov 12, 2024 160.768 160.768 160.768 160.768 0.16%
Nov 11, 2024 160.517 160.517 160.517 160.517 0.13%
Nov 08, 2024 160.311 160.311 160.311 160.311 0.44%
Nov 07, 2024 159.604 159.604 159.604 159.604 -0.21%
Nov 06, 2024 159.943 159.943 159.943 159.943 0.64%
Nov 05, 2024 158.927 158.927 158.927 158.927 0.18%
Nov 04, 2024 158.637 158.637 158.637 158.637 -0.13%
Nov 01, 2024 158.849 158.849 158.849 158.849 0.30%
Oct 31, 2024 158.370 158.370 158.370 158.370 -0.53%
Oct 30, 2024 159.213 159.213 159.213 159.213 0.08%
Oct 29, 2024 159.079 159.079 159.079 159.079 0.10%
Oct 28, 2024 158.918 158.918 158.918 158.918 0.11%
Oct 25, 2024 158.751 158.751 158.751 158.751 0.11%
Oct 24, 2024 158.575 158.575 158.575 158.575 -0.08%
Oct 23, 2024 158.702 158.702 158.702 158.702 0.08%
Highest: 161.179 Lowest: 158.370 Difference: 2.809 Average: 159.687 Change %: 1.641
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