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Goldman Sachs Dynamic Mix Fund Iv (nl) P (0P00000FW1)

Amsterdam

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46.730 -0.650 -1.37%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 311.77M

Type: Fund

Market: Netherlands

ISIN: NL0000293173

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000FW1 Historical Data

Get free historical data for 0P00000FW1 fund. You'll find the end of day price of the Goldman Sachs Dynamic Mix Fund Iv (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	46.730	46.730	46.730	46.730	-1.37%
Oct 31, 2024	47.380	47.380	47.380	47.380	-0.80%
Oct 30, 2024	47.760	47.760	47.760	47.760	0.04%
Oct 29, 2024	47.740	47.740	47.740	47.740	0.36%
Oct 28, 2024	47.570	47.570	47.570	47.570	-0.25%
Oct 25, 2024	47.690	47.690	47.690	47.690	-0.08%
Oct 24, 2024	47.730	47.730	47.730	47.730	-0.40%
Oct 23, 2024	47.920	47.920	47.920	47.920	-0.15%
Oct 22, 2024	47.990	47.990	47.990	47.990	-0.35%
Oct 21, 2024	48.160	48.160	48.160	48.160	0.27%
Oct 18, 2024	48.030	48.030	48.030	48.030	0.29%
Oct 17, 2024	47.890	47.890	47.890	47.890	0.36%
Oct 16, 2024	47.720	47.720	47.720	47.720	-0.40%
Oct 15, 2024	47.910	47.910	47.910	47.910	0.69%
Oct 14, 2024	47.580	47.580	47.580	47.580	0.30%
Oct 11, 2024	47.440	47.440	47.440	47.440	0.00%
Oct 10, 2024	47.440	47.440	47.440	47.440	0.49%
Oct 09, 2024	47.210	47.210	47.210	47.210	0.34%
Oct 08, 2024	47.050	47.050	47.050	47.050	-0.65%
Oct 07, 2024	47.360	47.360	47.360	47.360	0.66%
Oct 04, 2024	47.050	47.050	47.050	47.050	-0.21%
Oct 03, 2024	47.150	47.150	47.150	47.150	0.21%
Oct 02, 2024	47.050	47.050	47.050	47.050	-0.06%

Highest: 48.160

Lowest: 46.730

Difference: 1.430

Average: 47.546

Change %: -0.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	46.730	-0.650	-1.37%