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Goldman Sachs Dynamic Mix Fund Ii (nl) P (0P00000FVZ)

Amsterdam

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35.640 -0.220 -0.61%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293157

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.78M

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0P00000FVZ Historical Data

Get free historical data for 0P00000FVZ fund. You'll find the end of day price of the Goldman Sachs Dynamic Mix Fund Ii (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 01, 2024	35.640	35.640	35.640	35.640	-0.61%
Oct 31, 2024	35.860	35.860	35.860	35.860	-0.53%
Oct 30, 2024	36.050	36.050	36.050	36.050	-0.17%
Oct 29, 2024	36.110	36.110	36.110	36.110	0.22%
Oct 28, 2024	36.030	36.030	36.030	36.030	-0.28%
Oct 25, 2024	36.130	36.130	36.130	36.130	0.31%
Oct 24, 2024	36.020	36.020	36.020	36.020	-0.22%
Oct 23, 2024	36.100	36.100	36.100	36.100	-0.22%
Oct 22, 2024	36.180	36.180	36.180	36.180	-0.44%
Oct 21, 2024	36.340	36.340	36.340	36.340	0.28%
Oct 18, 2024	36.240	36.240	36.240	36.240	0.06%
Oct 17, 2024	36.220	36.220	36.220	36.220	0.33%
Oct 16, 2024	36.100	36.100	36.100	36.100	0.06%
Oct 15, 2024	36.080	36.080	36.080	36.080	0.33%
Oct 14, 2024	35.960	35.960	35.960	35.960	0.11%
Oct 11, 2024	35.920	35.920	35.920	35.920	0.00%
Oct 10, 2024	35.920	35.920	35.920	35.920	0.20%
Oct 09, 2024	35.850	35.850	35.850	35.850	0.17%
Oct 08, 2024	35.790	35.790	35.790	35.790	-0.36%
Oct 07, 2024	35.920	35.920	35.920	35.920	0.08%
Oct 04, 2024	35.890	35.890	35.890	35.890	-0.22%
Oct 03, 2024	35.970	35.970	35.970	35.970	-0.11%
Oct 02, 2024	36.010	36.010	36.010	36.010	0.33%

Highest: 36.340

Lowest: 35.640

Difference: 0.700

Average: 36.014

Change %: -0.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	35.640	-0.220	-0.61%