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

Amsterdam

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36.560 -0.100 -0.27%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.51M

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 %
Dec 20, 2024	36.560	36.560	36.560	36.560	-0.27%
Dec 19, 2024	36.660	36.660	36.660	36.660	-0.76%
Dec 18, 2024	36.940	36.940	36.940	36.940	-0.08%
Dec 17, 2024	36.970	36.970	36.970	36.970	0.08%
Dec 16, 2024	36.940	36.940	36.940	36.940	-0.38%
Dec 13, 2024	37.080	37.080	37.080	37.080	-0.35%
Dec 12, 2024	37.210	37.210	37.210	37.210	0.24%
Dec 11, 2024	37.120	37.120	37.120	37.120	-0.03%
Dec 10, 2024	37.130	37.130	37.130	37.130	-0.08%
Dec 09, 2024	37.160	37.160	37.160	37.160	0.13%
Dec 06, 2024	37.110	37.110	37.110	37.110	-0.19%
Dec 05, 2024	37.180	37.180	37.180	37.180	0.24%
Dec 04, 2024	37.090	37.090	37.090	37.090	-0.08%
Dec 03, 2024	37.120	37.120	37.120	37.120	0.57%
Dec 02, 2024	36.910	36.910	36.910	36.910	0.35%
Nov 29, 2024	36.780	36.780	36.780	36.780	0.27%
Nov 28, 2024	36.680	36.680	36.680	36.680	-0.22%
Nov 27, 2024	36.760	36.760	36.760	36.760	0.14%
Nov 26, 2024	36.710	36.710	36.710	36.710	0.14%
Nov 25, 2024	36.660	36.660	36.660	36.660	0.55%
Nov 22, 2024	36.460	36.460	36.460	36.460	0.36%

Highest: 37.210

Lowest: 36.460

Difference: 0.750

Average: 36.916

Change %: 0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	36.560	-0.100	-0.27%