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Goldman Sachs Dynamic Mix Fund V (nl) P (0P00000FW2)

Amsterdam

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54.570 +0.270 +0.50%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293181

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.94M

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0P00000FW2 Historical Data

Get free historical data for 0P00000FW2 fund. You'll find the end of day price of the Goldman Sachs Dynamic Mix Fund V (nl) P 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 %
Jan 03, 2025	54.570	54.570	54.570	54.570	0.50%
Jan 02, 2025	54.300	54.300	54.300	54.300	0.07%
Dec 31, 2024	54.260	54.260	54.260	54.260	-0.60%
Dec 30, 2024	54.590	54.590	54.590	54.590	-1.02%
Dec 27, 2024	55.150	55.150	55.150	55.150	0.88%
Dec 24, 2024	54.670	54.670	54.670	54.670	0.50%
Dec 23, 2024	54.400	54.400	54.400	54.400	0.33%
Dec 20, 2024	54.220	54.220	54.220	54.220	0.11%
Dec 19, 2024	54.160	54.160	54.160	54.160	-1.85%
Dec 18, 2024	55.180	55.180	55.180	55.180	-0.45%
Dec 17, 2024	55.430	55.430	55.430	55.430	0.00%
Dec 16, 2024	55.430	55.430	55.430	55.430	-0.34%
Dec 13, 2024	55.620	55.620	55.620	55.620	-0.25%
Dec 12, 2024	55.760	55.760	55.760	55.760	0.76%
Dec 11, 2024	55.340	55.340	55.340	55.340	0.05%
Dec 10, 2024	55.310	55.310	55.310	55.310	-0.52%
Dec 09, 2024	55.600	55.600	55.600	55.600	0.38%
Dec 06, 2024	55.390	55.390	55.390	55.390	-0.43%
Dec 05, 2024	55.630	55.630	55.630	55.630	0.47%

Highest: 55.760

Lowest: 54.160

Difference: 1.600

Average: 55.001

Change %: -1.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	54.570	+0.270	+0.50%