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

Amsterdam

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35.270 +0.060 +0.17%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 115.13M

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 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%
Feb 27, 2025	36.830	36.830	36.830	36.830	0.19%
Feb 26, 2025	36.760	36.760	36.760	36.760	-0.11%
Feb 25, 2025	36.800	36.800	36.800	36.800	-0.22%
Feb 24, 2025	36.880	36.880	36.880	36.880	-0.08%
Feb 21, 2025	36.910	36.910	36.910	36.910	-0.16%
Feb 20, 2025	36.970	36.970	36.970	36.970	-0.14%
Feb 19, 2025	37.020	37.020	37.020	37.020	0.08%
Feb 18, 2025	36.990	36.990	36.990	36.990	-0.05%
Feb 17, 2025	37.010	37.010	37.010	37.010	-0.19%
Feb 14, 2025	37.080	37.080	37.080	37.080	0.57%

Highest: 37.080

Lowest: 35.210

Difference: 1.870

Average: 36.451

Change %: -4.340

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