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

Amsterdam

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54.930 +0.150 +0.27%

07:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293181

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.72M

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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 %
Nov 27, 2024	54.930	54.930	54.930	54.930	0.27%
Nov 26, 2024	54.780	54.780	54.780	54.780	-0.04%
Nov 25, 2024	54.800	54.800	54.800	54.800	1.24%
Nov 22, 2024	54.130	54.130	54.130	54.130	0.59%
Nov 21, 2024	53.810	53.810	53.810	53.810	0.30%
Nov 20, 2024	53.650	53.650	53.650	53.650	0.34%
Nov 19, 2024	53.470	53.470	53.470	53.470	-0.07%
Nov 18, 2024	53.510	53.510	53.510	53.510	-0.89%
Nov 15, 2024	53.990	53.990	53.990	53.990	-0.04%
Nov 14, 2024	54.010	54.010	54.010	54.010	-0.15%
Nov 13, 2024	54.090	54.090	54.090	54.090	-0.29%
Nov 12, 2024	54.250	54.250	54.250	54.250	0.93%
Nov 11, 2024	53.750	53.750	53.750	53.750	0.37%
Nov 08, 2024	53.550	53.550	53.550	53.550	0.53%
Nov 07, 2024	53.270	53.270	53.270	53.270	2.46%
Nov 06, 2024	51.990	51.990	51.990	51.990	0.99%
Nov 05, 2024	51.480	51.480	51.480	51.480	-0.50%
Nov 04, 2024	51.740	51.740	51.740	51.740	0.62%
Nov 01, 2024	51.420	51.420	51.420	51.420	-1.64%
Oct 31, 2024	52.280	52.280	52.280	52.280	-0.97%
Oct 30, 2024	52.790	52.790	52.790	52.790	0.27%
Oct 29, 2024	52.650	52.650	52.650	52.650	0.32%
Oct 28, 2024	52.480	52.480	52.480	52.480	-0.38%

Highest: 54.930

Lowest: 51.420

Difference: 3.510

Average: 53.340

Change %: 4.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	54.930	+0.150	+0.27%