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Goldman Sachs Dynamic Mix Fund I (nl) P (0P00000FTF)

Amsterdam

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29.190 -0.010 -0.03%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.74M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293140

Asset Class: Equity

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0P00000FTF Historical Data

Get free historical data for 0P00000FTF fund. You'll find the end of day price of the Goldman Sachs Dynamic Mix Fund I (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 30, 2025	29.190	29.190	29.190	29.190	-0.03%
Jan 29, 2025	29.200	29.200	29.200	29.200	0.10%
Jan 28, 2025	29.170	29.170	29.170	29.170	0.03%
Jan 27, 2025	29.160	29.160	29.160	29.160	-0.24%
Jan 24, 2025	29.230	29.230	29.230	29.230	-0.14%
Jan 23, 2025	29.270	29.270	29.270	29.270	0.07%
Jan 22, 2025	29.250	29.250	29.250	29.250	0.17%
Jan 21, 2025	29.200	29.200	29.200	29.200	0.00%
Jan 20, 2025	29.200	29.200	29.200	29.200	0.27%
Jan 17, 2025	29.120	29.120	29.120	29.120	0.14%
Jan 16, 2025	29.080	29.080	29.080	29.080	0.76%
Jan 15, 2025	28.860	28.860	28.860	28.860	-0.17%
Jan 14, 2025	28.910	28.910	28.910	28.910	-0.17%
Jan 13, 2025	28.960	28.960	28.960	28.960	-0.34%
Jan 10, 2025	29.060	29.060	29.060	29.060	-0.17%
Jan 09, 2025	29.110	29.110	29.110	29.110	-0.14%
Jan 08, 2025	29.150	29.150	29.150	29.150	-0.21%
Jan 07, 2025	29.210	29.210	29.210	29.210	-0.07%
Jan 06, 2025	29.230	29.230	29.230	29.230	-0.31%
Jan 03, 2025	29.320	29.320	29.320	29.320	0.00%
Jan 02, 2025	29.320	29.320	29.320	29.320	-0.07%
Dec 31, 2024	29.340	29.340	29.340	29.340	0.14%
Dec 30, 2024	29.300	29.300	29.300	29.300	-0.37%

Highest: 29.340

Lowest: 28.860

Difference: 0.480

Average: 29.167

Change %: -0.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	29.190	-0.010	-0.03%