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Goldman Sachs Dynamic Mix Fund Iv (nl) P (0P00000FW1)

Amsterdam

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49.490 +0.300 +0.61%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293173

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.73M

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0P00000FW1 Historical Data

Get free historical data for 0P00000FW1 fund. You'll find the end of day price of the Goldman Sachs Dynamic Mix Fund Iv (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 %
Mar 03, 2025	49.490	49.490	49.490	49.490	0.61%
Feb 28, 2025	49.190	49.190	49.190	49.190	-0.61%
Feb 27, 2025	49.490	49.490	49.490	49.490	0.22%
Feb 26, 2025	49.380	49.380	49.380	49.380	-0.28%
Feb 25, 2025	49.520	49.520	49.520	49.520	-0.52%
Feb 24, 2025	49.780	49.780	49.780	49.780	-0.64%
Feb 21, 2025	50.100	50.100	50.100	50.100	-0.42%
Feb 20, 2025	50.310	50.310	50.310	50.310	0.10%
Feb 19, 2025	50.260	50.260	50.260	50.260	0.28%
Feb 18, 2025	50.120	50.120	50.120	50.120	0.18%
Feb 17, 2025	50.030	50.030	50.030	50.030	-0.44%
Feb 14, 2025	50.250	50.250	50.250	50.250	0.62%
Feb 13, 2025	49.940	49.940	49.940	49.940	-0.44%
Feb 12, 2025	50.160	50.160	50.160	50.160	-0.28%
Feb 11, 2025	50.300	50.300	50.300	50.300	0.58%
Feb 10, 2025	50.010	50.010	50.010	50.010	-0.34%
Feb 07, 2025	50.180	50.180	50.180	50.180	0.64%
Feb 06, 2025	49.860	49.860	49.860	49.860	0.16%
Feb 05, 2025	49.780	49.780	49.780	49.780	0.02%
Feb 04, 2025	49.770	49.770	49.770	49.770	-0.08%

Highest: 50.310

Lowest: 49.190

Difference: 1.120

Average: 49.896

Change %: -0.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	49.490	+0.300	+0.61%