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

Amsterdam

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14.630 +0.010 +0.07%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

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 %
Nov 21, 2024	14.630	14.630	14.630	14.630	0.07%
Nov 20, 2024	14.620	14.620	14.620	14.620	0.14%
Nov 19, 2024	14.600	14.600	14.600	14.600	-0.07%
Nov 18, 2024	14.610	14.610	14.610	14.610	-0.34%
Nov 15, 2024	14.660	14.660	14.660	14.660	0.14%
Nov 14, 2024	14.640	14.640	14.640	14.640	-0.14%
Nov 13, 2024	14.660	14.660	14.660	14.660	-0.20%
Nov 12, 2024	14.690	14.690	14.690	14.690	0.69%
Nov 11, 2024	14.590	14.590	14.590	14.590	0.34%
Nov 08, 2024	14.540	14.540	14.540	14.540	0.14%
Nov 07, 2024	14.520	14.520	14.520	14.520	1.26%
Nov 06, 2024	14.340	14.340	14.340	14.340	0.28%
Nov 05, 2024	14.300	14.300	14.300	14.300	-0.14%
Nov 04, 2024	14.320	14.320	14.320	14.320	0.21%
Nov 01, 2024	14.290	14.290	14.290	14.290	-0.69%
Oct 31, 2024	14.390	14.390	14.390	14.390	-0.76%
Oct 30, 2024	14.500	14.500	14.500	14.500	0.14%
Oct 29, 2024	14.480	14.480	14.480	14.480	0.21%
Oct 28, 2024	14.450	14.450	14.450	14.450	-0.28%
Oct 25, 2024	14.490	14.490	14.490	14.490	0.28%
Oct 24, 2024	14.450	14.450	14.450	14.450	-0.28%
Oct 23, 2024	14.490	14.490	14.490	14.490	-0.14%
Oct 22, 2024	14.510	14.510	14.510	14.510	-0.48%
Oct 21, 2024	14.580	14.580	14.580	14.580	0.21%

Highest: 14.690

Lowest: 14.290

Difference: 0.400

Average: 14.515

Change %: 0.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Mix F.	14.630	+0.010	+0.07%