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Goldman Sachs Wereldwijd Mix Fonds (nl) - P (0P00000C0W)

Amsterdam

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14.290 +0.040 +0.28%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000442077

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00000C0W Historical Data

Get free historical data for 0P00000C0W fund. You'll find the end of day price of the Goldman Sachs Wereldwijd Mix Fonds (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 %
May 09, 2025	14.290	14.290	14.290	14.250	0.28%
May 08, 2025	14.250	14.250	14.250	14.220	0.21%
May 07, 2025	14.220	14.220	14.280	14.220	-0.42%
May 06, 2025	14.280	14.280	14.280	14.280	0.14%
May 05, 2025	14.260	14.260	14.260	14.190	0.49%
May 02, 2025	14.190	14.190	14.190	14.190	0.35%
Apr 30, 2025	14.140	14.140	14.140	14.140	0.21%
Apr 29, 2025	14.110	14.110	14.110	14.110	0.07%
Apr 25, 2025	14.100	14.100	14.100	14.100	1.59%
Apr 23, 2025	13.880	13.880	13.890	13.880	-0.07%
Apr 22, 2025	13.890	13.890	13.890	13.890	0.29%
Apr 17, 2025	13.850	13.850	13.940	13.850	-0.65%
Apr 16, 2025	13.940	13.940	13.940	13.940	0.29%
Apr 15, 2025	13.900	13.900	13.900	13.830	0.51%
Apr 14, 2025	13.830	13.830	13.830	13.830	0.36%
Apr 11, 2025	13.780	13.780	13.870	13.780	-0.65%
Apr 10, 2025	13.870	13.870	13.870	13.870	1.76%
Apr 09, 2025	13.630	13.630	13.630	13.630	-0.07%
Apr 08, 2025	13.640	13.640	13.740	13.640	-0.73%
Apr 07, 2025	13.740	13.740	14.000	13.740	-1.86%

Highest: 14.290

Lowest: 13.630

Difference: 0.660

Average: 13.989

Change %: 2.071

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