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

Amsterdam

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35.690 -0.140 -0.39%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 116.14M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293157

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Mar 27, 2025	35.690	35.690	35.690	35.690	-0.39%
Mar 26, 2025	35.830	35.830	35.830	35.790	0.11%
Mar 25, 2025	35.790	35.790	35.790	35.790	0.34%
Mar 24, 2025	35.670	35.670	35.670	35.610	0.17%
Mar 21, 2025	35.610	35.610	35.610	35.610	0.00%
Mar 20, 2025	35.610	35.610	35.610	35.450	0.45%
Mar 19, 2025	35.450	35.450	35.550	35.450	-0.28%
Mar 18, 2025	35.550	35.550	35.550	35.550	0.51%
Mar 17, 2025	35.370	35.370	35.370	35.370	0.43%
Mar 14, 2025	35.220	35.220	35.220	35.220	-0.14%
Mar 13, 2025	35.270	35.270	35.270	35.270	0.17%
Mar 12, 2025	35.210	35.210	35.210	35.210	-0.71%
Mar 11, 2025	35.460	35.460	35.460	35.460	-0.64%
Mar 10, 2025	35.690	35.690	35.690	35.690	0.20%
Mar 07, 2025	35.620	35.620	35.620	35.620	-0.89%
Mar 06, 2025	35.940	35.940	35.940	35.940	-1.26%
Mar 05, 2025	36.400	36.400	36.400	36.400	-0.38%
Mar 04, 2025	36.540	36.540	36.540	36.540	-0.92%
Mar 03, 2025	36.880	36.880	36.880	36.880	0.33%
Feb 28, 2025	36.760	36.760	36.760	36.760	-0.19%

Highest: 36.880

Lowest: 35.210

Difference: 1.670

Average: 35.778

Change %: -3.095

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