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Goldman Sachs Dynamic Mix Fund I (nl) P (0P00000FTF)

Amsterdam

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28.790 +0.070 +0.24%

13:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000293140

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.91M

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0P00000FTF Historical Data

Get free historical data for 0P00000FTF fund. You'll find the end of day price of the Goldman Sachs Dynamic Mix Fund I (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 %
Mar 20, 2025	28.790	28.790	28.790	28.790	0.24%
Mar 19, 2025	28.720	28.720	28.770	28.720	-0.17%
Mar 18, 2025	28.770	28.770	28.770	28.770	0.49%
Mar 17, 2025	28.630	28.630	28.630	28.630	0.03%
Mar 14, 2025	28.620	28.620	28.620	28.620	0.00%
Mar 13, 2025	28.620	28.620	28.620	28.620	0.07%
Mar 12, 2025	28.600	28.600	28.600	28.600	-0.49%
Mar 11, 2025	28.740	28.740	28.740	28.740	-0.14%
Mar 10, 2025	28.780	28.780	28.780	28.780	0.28%
Mar 07, 2025	28.700	28.700	28.700	28.700	-0.69%
Mar 06, 2025	28.900	28.900	28.900	28.900	-1.50%
Mar 05, 2025	29.340	29.340	29.340	29.340	-0.07%
Mar 04, 2025	29.360	29.360	29.360	29.360	-0.71%
Mar 03, 2025	29.570	29.570	29.570	29.570	0.17%
Feb 28, 2025	29.520	29.520	29.520	29.520	0.00%
Feb 27, 2025	29.520	29.520	29.520	29.520	0.17%
Feb 26, 2025	29.470	29.470	29.470	29.470	0.00%
Feb 25, 2025	29.470	29.470	29.470	29.470	-0.07%
Feb 24, 2025	29.490	29.490	29.490	29.490	0.24%
Feb 21, 2025	29.420	29.420	29.420	29.420	-0.03%
Feb 20, 2025	29.430	29.430	29.430	29.430	-0.27%

Highest: 29.570

Lowest: 28.600

Difference: 0.970

Average: 29.070

Change %: -2.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	28.790	+0.070	+0.24%
	CR Yuanta Stable .	1.113	+0.001	+0.04%