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

Amsterdam

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40.660 +0.130 +0.32%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000293165

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.33M

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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 %
May 09, 2025	40.660	40.660	40.660	40.530	0.32%
May 08, 2025	40.530	40.530	40.530	40.440	0.22%
May 07, 2025	40.440	40.440	40.590	40.440	-0.37%
May 06, 2025	40.590	40.590	40.590	40.580	0.02%
May 05, 2025	40.580	40.580	40.580	40.250	0.82%
May 02, 2025	40.250	40.250	40.250	40.250	0.35%
Apr 30, 2025	40.110	40.110	40.110	40.110	0.17%
Apr 29, 2025	40.040	40.040	40.040	40.040	0.07%
Apr 28, 2025	40.010	40.010	40.010	40.010	0.20%
Apr 25, 2025	39.930	39.930	39.930	39.930	0.81%
Apr 24, 2025	39.610	39.610	39.610	39.610	1.20%
Apr 23, 2025	39.140	39.140	39.200	39.140	-0.15%
Apr 22, 2025	39.200	39.200	39.200	39.200	0.26%
Apr 17, 2025	39.100	39.100	39.460	39.100	-0.91%
Apr 16, 2025	39.460	39.460	39.460	39.340	0.31%
Apr 15, 2025	39.340	39.340	39.340	39.020	0.82%
Apr 14, 2025	39.020	39.020	39.020	39.020	0.08%
Apr 11, 2025	38.990	38.990	39.270	38.990	-0.71%
Apr 10, 2025	39.270	39.270	39.270	39.270	1.92%
Apr 09, 2025	38.530	38.530	38.530	38.530	-0.05%

Highest: 40.660

Lowest: 38.530

Difference: 2.130

Average: 39.740

Change %: 5.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	40.660	+0.130	+0.32%
	Psagot 4D Russell.	7,548	0	0.00%