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Goldman Sachs Dynamic Mix Fund Iv (nl) P (0P00000FW1)

Amsterdam

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46.350 -0.660 -1.40%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293173

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.85M

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0P00000FW1 Historical Data

Get free historical data for 0P00000FW1 fund. You'll find the end of day price of the Goldman Sachs Dynamic Mix Fund Iv (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 31, 2025	46.350	46.350	46.350	46.350	-1.40%
Mar 28, 2025	47.010	47.010	47.010	47.010	-0.32%
Mar 27, 2025	47.160	47.160	47.160	47.160	-0.67%
Mar 26, 2025	47.480	47.480	47.480	47.360	0.25%
Mar 25, 2025	47.360	47.360	47.360	47.360	1.00%
Mar 24, 2025	46.890	46.890	46.890	46.870	0.04%
Mar 21, 2025	46.870	46.870	46.870	46.860	0.02%
Mar 20, 2025	46.860	46.860	46.860	46.440	0.90%
Mar 19, 2025	46.440	46.440	46.690	46.440	-0.54%
Mar 18, 2025	46.690	46.690	46.690	46.690	0.50%
Mar 17, 2025	46.460	46.460	46.460	46.460	1.18%
Mar 14, 2025	45.920	45.920	45.920	45.920	-0.39%
Mar 13, 2025	46.100	46.100	46.100	46.100	0.44%
Mar 12, 2025	45.900	45.900	45.900	45.900	-1.18%
Mar 11, 2025	46.450	46.450	46.450	46.450	-1.69%
Mar 10, 2025	47.250	47.250	47.250	47.250	0.02%
Mar 07, 2025	47.240	47.240	47.240	47.240	-1.34%
Mar 06, 2025	47.880	47.880	47.880	47.880	-0.83%
Mar 05, 2025	48.280	48.280	48.280	48.280	-1.19%
Mar 04, 2025	48.860	48.860	48.860	48.860	-1.27%
Mar 03, 2025	49.490	49.490	49.490	49.490	0.61%

Highest: 49.490

Lowest: 45.900

Difference: 3.590

Average: 47.092

Change %: -5.774

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