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Goldman Sachs Dynamic Mix Fund Iii (nl) P (0P00000FW0)

Amsterdam

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41.030 +0.030 +0.07%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000293165

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.19M

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0P00000FW0 Historical Data

Get free historical data for 0P00000FW0 fund. You'll find the end of day price of the Goldman Sachs Dynamic Mix Fund Iii (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 %
Jun 27, 2025	41.030	41.030	41.030	41.000	0.07%
Jun 26, 2025	41.000	41.000	41.050	41.000	-0.12%
Jun 25, 2025	41.050	41.050	41.340	41.050	-0.70%
Jun 24, 2025	41.340	41.340	41.340	41.230	0.27%
Jun 23, 2025	41.230	41.230	41.280	41.230	-0.12%
Jun 20, 2025	41.280	41.280	41.350	41.280	-0.17%
Jun 19, 2025	41.350	41.350	41.350	41.310	0.10%
Jun 18, 2025	41.310	41.310	41.310	41.310	-0.22%
Jun 17, 2025	41.400	41.400	41.400	41.270	0.32%
Jun 16, 2025	41.270	41.270	41.550	41.270	-0.67%
Jun 13, 2025	41.550	41.550	41.630	41.550	-0.19%
Jun 12, 2025	41.630	41.630	41.760	41.630	-0.31%
Jun 11, 2025	41.760	41.760	41.760	41.650	0.26%
Jun 10, 2025	41.650	41.650	41.660	41.650	-0.02%
Jun 09, 2025	41.660	41.660	41.660	41.370	0.70%
Jun 06, 2025	41.370	41.370	41.540	41.370	-0.41%
Jun 05, 2025	41.540	41.540	41.540	41.540	-0.02%
Jun 04, 2025	41.550	41.550	41.550	41.550	0.44%
Jun 03, 2025	41.370	41.370	41.370	41.370	-0.17%
Jun 02, 2025	41.440	41.440	41.440	41.440	0.00%
May 30, 2025	41.440	41.440	41.440	41.440	0.07%
May 29, 2025	41.410	41.410	41.510	41.410	-0.24%
May 28, 2025	41.510	41.510	41.510	41.510	1.02%

Highest: 41.760

Lowest: 41.000

Difference: 0.760

Average: 41.397

Change %: -0.146

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