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Goldman Sachs Dynamic Mix Fund V (nl) P (0P00000FW2)

Amsterdam

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50.280 -0.750 -1.47%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.04M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293181

Asset Class: Equity

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Historical Data
Holdings

0P00000FW2 Historical Data

Get free historical data for 0P00000FW2 fund. You'll find the end of day price of the Goldman Sachs Dynamic Mix Fund V (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 12, 2025	50.280	50.280	50.280	50.280	-1.47%
Mar 11, 2025	51.030	51.030	51.030	51.030	-2.20%
Mar 10, 2025	52.180	52.180	52.180	52.180	-0.08%
Mar 07, 2025	52.220	52.220	52.220	52.220	-1.55%
Mar 06, 2025	53.040	53.040	53.040	53.040	-0.69%
Mar 05, 2025	53.410	53.410	53.410	53.410	-1.42%
Mar 04, 2025	54.180	54.180	54.180	54.180	-1.69%
Mar 03, 2025	55.110	55.110	55.110	55.110	0.86%
Feb 28, 2025	54.640	54.640	54.640	54.640	-0.78%
Feb 27, 2025	55.070	55.070	55.070	55.070	0.24%
Feb 26, 2025	54.940	54.940	54.940	54.940	-0.47%
Feb 25, 2025	55.200	55.200	55.200	55.200	-0.58%
Feb 24, 2025	55.520	55.520	55.520	55.520	-0.91%
Feb 21, 2025	56.030	56.030	56.030	56.030	-0.53%
Feb 20, 2025	56.330	56.330	56.330	56.330	0.12%
Feb 19, 2025	56.260	56.260	56.260	56.260	0.36%
Feb 18, 2025	56.060	56.060	56.060	56.060	0.39%
Feb 17, 2025	55.840	55.840	55.840	55.840	-0.64%
Feb 14, 2025	56.200	56.200	56.200	56.200	0.77%
Feb 13, 2025	55.770	55.770	55.770	55.770	-0.48%

Highest: 56.330

Lowest: 50.280

Difference: 6.050

Average: 54.466

Change %: -10.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	50.280	-0.750	-1.47%