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Goldman Sachs Dynamic Mix Fund I (nl) P (0P00000FTF)

Amsterdam

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29.100 -0.020 -0.07%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000293140

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.92M

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0P00000FTF Historical Data

Get free historical data for 0P00000FTF fund. You'll find the end of day price of the Goldman Sachs Dynamic Mix Fund I (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	29.100	29.100	29.100	29.100	-0.07%
May 08, 2025	29.120	29.120	29.120	29.030	0.31%
May 07, 2025	29.030	29.030	29.070	29.030	-0.14%
May 06, 2025	29.070	29.070	29.070	29.060	0.03%
May 05, 2025	29.060	29.060	29.080	29.060	-0.07%
May 02, 2025	29.080	29.080	29.080	29.080	0.21%
Apr 30, 2025	29.020	29.020	29.020	29.020	0.03%
Apr 29, 2025	29.010	29.010	29.010	29.010	-0.10%
Apr 28, 2025	29.040	29.040	29.040	29.040	-0.10%
Apr 25, 2025	29.070	29.070	29.070	29.070	0.52%
Apr 24, 2025	28.920	28.920	28.920	28.920	0.10%
Apr 23, 2025	28.890	28.890	28.890	28.870	0.07%
Apr 22, 2025	28.870	28.870	28.870	28.870	0.28%
Apr 17, 2025	28.790	28.790	28.820	28.790	-0.10%
Apr 16, 2025	28.820	28.820	28.820	28.820	0.03%
Apr 15, 2025	28.810	28.810	28.810	28.680	0.45%
Apr 14, 2025	28.680	28.680	28.680	28.680	0.14%
Apr 11, 2025	28.640	28.640	28.640	28.630	0.03%
Apr 10, 2025	28.630	28.630	28.630	28.630	0.35%
Apr 09, 2025	28.530	28.530	28.530	28.530	0.00%

Highest: 29.120

Lowest: 28.530

Difference: 0.590

Average: 28.909

Change %: 1.998

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