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

Amsterdam

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41.620 +0.220 +0.53%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000293165

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.54M

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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 %
Jul 18, 2025	41.620	41.620	41.620	41.620	0.53%
Jul 17, 2025	41.400	41.400	41.400	41.320	0.19%
Jul 16, 2025	41.320	41.320	41.320	41.220	0.24%
Jul 15, 2025	41.220	41.220	41.220	41.190	0.07%
Jul 14, 2025	41.190	41.190	41.190	41.190	-0.36%
Jul 11, 2025	41.340	41.340	41.340	41.300	0.10%
Jul 10, 2025	41.300	41.300	41.300	41.300	0.22%
Jul 09, 2025	41.210	41.210	41.220	41.210	-0.02%
Jul 08, 2025	41.220	41.220	41.350	41.220	-0.31%
Jul 07, 2025	41.350	41.350	41.400	41.350	-0.12%
Jul 04, 2025	41.400	41.400	41.400	41.400	0.66%
Jul 03, 2025	41.130	41.130	41.130	41.130	-0.02%
Jul 02, 2025	41.140	41.140	41.180	41.140	-0.10%
Jul 01, 2025	41.180	41.180	41.180	41.100	0.19%
Jun 30, 2025	41.100	41.100	41.100	41.100	0.17%
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%

Highest: 41.620

Lowest: 41.000

Difference: 0.620

Average: 41.245

Change %: 0.750

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Recent Quotes

Name	Price	Chg.	Chg. %
NN Dynamic Mix Fu.	41.620	+0.220	+0.53%
Tocqueville Value.	390.930	+2.440	+0.63%
MiraeAsset TIGER .	15,000	+105	+0.70%