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

Amsterdam

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55.480 +0.090 +0.16%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293181

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.51M

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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 %
Feb 05, 2025	55.480	55.480	55.480	55.480	0.16%
Feb 04, 2025	55.390	55.390	55.390	55.390	-0.43%
Feb 03, 2025	55.630	55.630	55.630	55.630	0.11%
Jan 31, 2025	55.570	55.570	55.570	55.570	0.42%
Jan 30, 2025	55.340	55.340	55.340	55.340	-0.05%
Jan 29, 2025	55.370	55.370	55.370	55.370	1.24%
Jan 28, 2025	54.690	54.690	54.690	54.690	-1.07%
Jan 27, 2025	55.280	55.280	55.280	55.280	-0.90%
Jan 24, 2025	55.780	55.780	55.780	55.780	0.56%
Jan 23, 2025	55.470	55.470	55.470	55.470	0.49%
Jan 22, 2025	55.200	55.200	55.200	55.200	0.29%
Jan 21, 2025	55.040	55.040	55.040	55.040	-0.36%
Jan 20, 2025	55.240	55.240	55.240	55.240	0.80%
Jan 17, 2025	54.800	54.800	54.800	54.800	0.27%
Jan 16, 2025	54.650	54.650	54.650	54.650	1.43%
Jan 15, 2025	53.880	53.880	53.880	53.880	-0.52%
Jan 14, 2025	54.160	54.160	54.160	54.160	-0.95%
Jan 10, 2025	54.680	54.680	54.680	54.680	0.00%
Jan 09, 2025	54.680	54.680	54.680	54.680	0.55%
Jan 08, 2025	54.380	54.380	54.380	54.380	-0.73%
Jan 07, 2025	54.780	54.780	54.780	54.780	-0.22%
Jan 06, 2025	54.900	54.900	54.900	54.900	0.60%

Highest: 55.780

Lowest: 53.880

Difference: 1.900

Average: 55.018

Change %: 1.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	55.480	+0.090	+0.16%