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Goldman Sachs Dynamic Mix Fund Ii (nl) P (0P00000FVZ)

Amsterdam

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36.550 -0.040 -0.11%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.68M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293157

Asset Class: Equity

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0P00000FVZ Historical Data

Get free historical data for 0P00000FVZ fund. You'll find the end of day price of the Goldman Sachs Dynamic Mix Fund Ii (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 21, 2025	36.550	36.550	36.550	36.550	-0.11%
Jan 20, 2025	36.590	36.590	36.590	36.590	0.47%
Jan 17, 2025	36.420	36.420	36.420	36.420	0.11%
Jan 16, 2025	36.380	36.380	36.380	36.380	0.97%
Jan 15, 2025	36.030	36.030	36.030	36.030	-0.28%
Jan 14, 2025	36.130	36.130	36.130	36.130	-0.11%
Jan 13, 2025	36.170	36.170	36.170	36.170	-0.50%
Jan 10, 2025	36.350	36.350	36.350	36.350	-0.19%
Jan 09, 2025	36.420	36.420	36.420	36.420	0.08%
Jan 08, 2025	36.390	36.390	36.390	36.390	-0.30%
Jan 07, 2025	36.500	36.500	36.500	36.500	-0.16%
Jan 06, 2025	36.560	36.560	36.560	36.560	0.00%
Jan 03, 2025	36.560	36.560	36.560	36.560	0.11%
Jan 02, 2025	36.520	36.520	36.520	36.520	-0.05%
Dec 31, 2024	36.540	36.540	36.540	36.540	-0.08%
Dec 30, 2024	36.570	36.570	36.570	36.570	-0.49%
Dec 27, 2024	36.750	36.750	36.750	36.750	0.27%
Dec 24, 2024	36.650	36.650	36.650	36.650	0.05%
Dec 23, 2024	36.630	36.630	36.630	36.630	0.19%

Highest: 36.750

Lowest: 36.030

Difference: 0.720

Average: 36.458

Change %: -0.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	36.550	-0.040	-0.11%
	Templeton Global .	823.950	+4.320	+0.53%