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Goldman Sachs Dynamic Mix Fund III (NL) P (0P00000FW0)

Amsterdam

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43.640 -0.190 -0.43%

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

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293165

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.42M

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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 %
Nov 05, 2025	43.640	43.640	43.640	43.640	-0.43%
Nov 04, 2025	43.830	43.830	43.830	43.810	0.05%
Nov 03, 2025	43.810	43.810	43.810	43.710	0.23%
Oct 31, 2025	43.710	43.710	43.710	43.700	0.02%
Oct 30, 2025	43.700	43.700	43.700	43.700	-0.05%
Oct 29, 2025	43.720	43.720	43.720	43.720	0.00%
Oct 28, 2025	43.720	43.720	43.720	43.450	0.62%
Oct 27, 2025	43.450	43.450	43.450	43.360	0.21%
Oct 24, 2025	43.360	43.360	43.360	43.360	0.16%
Oct 23, 2025	43.290	43.290	43.420	43.290	-0.30%
Oct 22, 2025	43.420	43.420	43.420	43.340	0.18%
Oct 21, 2025	43.340	43.320	43.340	43.320	0.77%
Oct 17, 2025	43.010	43.010	43.170	43.010	-0.37%
Oct 16, 2025	43.170	43.170	43.170	42.950	0.51%
Oct 15, 2025	42.950	42.950	43.020	42.950	-0.16%
Oct 14, 2025	43.020	43.020	43.020	42.770	0.58%
Oct 13, 2025	42.770	42.770	42.770	42.770	-1.00%
Oct 10, 2025	43.200	43.200	43.250	43.200	-0.12%
Oct 09, 2025	43.250	43.250	43.250	43.250	0.63%
Oct 08, 2025	42.980	42.980	43.010	42.980	-0.07%
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%

Highest: 43.830

Lowest: 42.770

Difference: 1.060

Average: 43.332

Change %: 1.725

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