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

Amsterdam

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56.200 +0.430 +0.77%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 153.04M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293181

Asset Class: Equity

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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 %
Feb 14, 2025	56.200	56.200	56.200	56.200	0.77%
Feb 13, 2025	55.770	55.770	55.770	55.770	-0.48%
Feb 12, 2025	56.040	56.040	56.040	56.040	-0.34%
Feb 11, 2025	56.230	56.230	56.230	56.230	0.81%
Feb 10, 2025	55.780	55.780	55.780	55.780	-0.52%
Feb 07, 2025	56.070	56.070	56.070	56.070	0.83%
Feb 06, 2025	55.610	55.610	55.610	55.610	0.23%
Feb 05, 2025	55.480	55.480	55.480	55.480	0.16%
Feb 04, 2025	55.390	55.390	55.390	55.390	-0.43%
Feb 03, 2025	55.630	55.630	55.630	55.630	0.11%
Jan 31, 2025	55.570	55.570	55.570	55.570	0.42%
Jan 30, 2025	55.340	55.340	55.340	55.340	-0.05%
Jan 29, 2025	55.370	55.370	55.370	55.370	1.24%
Jan 28, 2025	54.690	54.690	54.690	54.690	-1.07%
Jan 27, 2025	55.280	55.280	55.280	55.280	-0.90%
Jan 24, 2025	55.780	55.780	55.780	55.780	0.56%
Jan 23, 2025	55.470	55.470	55.470	55.470	0.49%
Jan 22, 2025	55.200	55.200	55.200	55.200	0.29%
Jan 21, 2025	55.040	55.040	55.040	55.040	-0.36%
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%

Highest: 56.230

Lowest: 54.690

Difference: 1.540

Average: 55.523

Change %: 2.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	56.200	+0.430	+0.77%