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Goldman Sachs Wereldwijd Mix Fonds (nl) - P (0P00000C0W)

Amsterdam

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15.000 +0.090 +0.60%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000442077

Asset Class: Equity

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0P00000C0W Historical Data

Get free historical data for 0P00000C0W fund. You'll find the end of day price of the Goldman Sachs Wereldwijd Mix Fonds (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 %
Feb 14, 2025	15.000	15.000	15.000	15.000	0.60%
Feb 13, 2025	14.910	14.910	14.910	14.910	-0.47%
Feb 12, 2025	14.980	14.980	14.980	14.980	-0.27%
Feb 11, 2025	15.020	15.020	15.020	15.020	0.47%
Feb 10, 2025	14.950	14.950	14.950	14.950	-0.33%
Feb 07, 2025	15.000	15.000	15.000	15.000	0.40%
Feb 06, 2025	14.940	14.940	14.940	14.940	0.20%
Feb 05, 2025	14.910	14.910	14.910	14.910	0.07%
Feb 04, 2025	14.900	14.900	14.900	14.900	0.07%
Feb 03, 2025	14.890	14.890	14.890	14.890	0.27%
Jan 31, 2025	14.850	14.850	14.850	14.850	0.34%
Jan 30, 2025	14.800	14.800	14.800	14.800	0.07%
Jan 29, 2025	14.790	14.790	14.790	14.790	0.54%
Jan 28, 2025	14.710	14.710	14.710	14.710	-0.34%
Jan 27, 2025	14.760	14.760	14.760	14.760	-0.47%
Jan 24, 2025	14.830	14.830	14.830	14.830	0.07%
Jan 23, 2025	14.820	14.820	14.820	14.820	0.27%
Jan 22, 2025	14.780	14.780	14.780	14.780	0.34%
Jan 21, 2025	14.730	14.730	14.730	14.730	-0.34%
Jan 20, 2025	14.780	14.780	14.780	14.780	0.61%
Jan 17, 2025	14.690	14.690	14.690	14.690	0.07%
Jan 16, 2025	14.680	14.680	14.680	14.680	1.10%

Highest: 15.020

Lowest: 14.680

Difference: 0.340

Average: 14.851

Change %: 3.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Mix F.	15.000	+0.090	+0.60%