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

Amsterdam

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55.240 +0.440 +0.80%

20:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293181

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.04M

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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 %
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%
Jan 03, 2025	54.570	54.570	54.570	54.570	0.50%
Jan 02, 2025	54.300	54.300	54.300	54.300	-1.70%
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%
Jan 03, 2025	54.570	54.570	54.570	54.570	0.50%
Jan 02, 2025	54.300	54.300	54.300	54.300	0.07%
Dec 31, 2024	54.260	54.260	54.260	54.260	-0.60%
Dec 30, 2024	54.590	54.590	54.590	54.590	-1.02%
Dec 27, 2024	55.150	55.150	55.150	55.150	0.88%
Dec 24, 2024	54.670	54.670	54.670	54.670	0.50%
Dec 23, 2024	54.400	54.400	54.400	54.400	0.33%
Dec 20, 2024	54.220	54.220	54.220	54.220	0.11%

Highest: 55.240

Lowest: 53.880

Difference: 1.360

Average: 54.578

Change %: 1.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	55.240	+0.440	+0.80%