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

Amsterdam

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43.010 +0.050 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293165

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.15M

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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 %
Oct 07, 2025	43.010	43.010	43.010	42.960	0.12%
Oct 06, 2025	42.960	42.960	42.960	42.960	0.14%
Oct 03, 2025	42.900	42.900	42.900	42.780	0.28%
Oct 02, 2025	42.780	42.780	42.780	42.640	0.33%
Oct 01, 2025	42.640	42.640	42.640	42.580	0.14%
Sep 30, 2025	42.580	42.580	42.580	42.480	0.24%
Sep 29, 2025	42.480	42.480	42.480	42.370	0.26%
Sep 26, 2025	42.370	42.370	42.420	42.370	-0.12%
Sep 25, 2025	42.420	42.420	42.420	42.420	-0.12%
Sep 24, 2025	42.470	42.470	42.570	42.470	-0.23%
Sep 23, 2025	42.570	42.570	42.570	42.570	0.14%
Sep 22, 2025	42.510	42.510	42.510	42.510	0.14%
Sep 19, 2025	42.450	42.450	42.450	42.280	0.40%
Sep 18, 2025	42.280	42.280	42.280	42.280	0.00%
Sep 17, 2025	42.280	42.280	42.460	42.280	-0.42%
Sep 16, 2025	42.460	42.460	42.460	42.460	0.14%
Sep 15, 2025	42.400	42.400	42.400	42.400	-0.09%
Sep 12, 2025	42.440	42.440	42.440	42.440	0.40%
Sep 11, 2025	42.270	42.270	42.270	42.160	0.26%
Sep 10, 2025	42.160	42.160	42.160	42.160	0.09%
Sep 09, 2025	42.120	42.120	42.120	42.010	0.26%
Sep 08, 2025	42.010	42.010	42.060	42.010	-0.12%

Highest: 43.010

Lowest: 42.010

Difference: 1.000

Average: 42.480

Change %: 2.259

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