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

Amsterdam

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51.420 -0.860 -1.64%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293181

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.19M

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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 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%
Oct 25, 2024	52.680	52.680	52.680	52.680	0.00%
Oct 24, 2024	52.680	52.680	52.680	52.680	-0.64%
Oct 23, 2024	53.020	53.020	53.020	53.020	-0.15%
Oct 22, 2024	53.100	53.100	53.100	53.100	-0.39%
Oct 21, 2024	53.310	53.310	53.310	53.310	0.40%
Oct 18, 2024	53.100	53.100	53.100	53.100	0.28%
Oct 17, 2024	52.950	52.950	52.950	52.950	0.49%
Oct 16, 2024	52.690	52.690	52.690	52.690	-0.62%
Oct 15, 2024	53.020	53.020	53.020	53.020	0.61%
Oct 14, 2024	52.700	52.700	52.700	52.700	0.50%
Oct 11, 2024	52.440	52.440	52.440	52.440	0.02%
Oct 10, 2024	52.430	52.430	52.430	52.430	0.63%
Oct 09, 2024	52.100	52.100	52.100	52.100	0.40%
Oct 08, 2024	51.890	51.890	51.890	51.890	-0.65%
Oct 07, 2024	52.230	52.230	52.230	52.230	0.93%
Oct 04, 2024	51.750	51.750	51.750	51.750	-0.35%
Oct 03, 2024	51.930	51.930	51.930	51.930	0.37%
Oct 02, 2024	51.740	51.740	51.740	51.740	-0.12%

Highest: 53.310

Lowest: 51.420

Difference: 1.890

Average: 52.495

Change %: -0.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	51.420	-0.860	-1.64%