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Goldman Sachs Dynamic Mix Fund IV (NL) P (0P00000FW1)

Amsterdam

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50.680 +0.100 +0.20%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000293173

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.14M

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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 %
Nov 06, 2025	50.680	50.680	50.680	50.580	0.20%
Nov 05, 2025	50.580	50.580	50.580	50.580	-0.71%
Nov 04, 2025	50.940	50.940	50.940	50.790	0.30%
Nov 03, 2025	50.790	50.790	50.790	50.670	0.24%
Oct 31, 2025	50.670	50.670	50.670	50.640	0.06%
Oct 30, 2025	50.640	50.640	50.640	50.640	-0.08%
Oct 29, 2025	50.680	50.680	50.690	50.680	-0.02%
Oct 28, 2025	50.690	50.690	50.690	50.290	0.80%
Oct 27, 2025	50.290	50.290	50.290	50.090	0.40%
Oct 24, 2025	50.090	50.090	50.090	50.090	0.28%
Oct 23, 2025	49.950	49.950	50.150	49.950	-0.40%
Oct 22, 2025	50.150	50.150	50.150	50.050	0.20%
Oct 21, 2025	50.050	50.030	50.050	50.030	1.09%
Oct 17, 2025	49.510	49.510	49.730	49.510	-0.44%
Oct 16, 2025	49.730	49.730	49.730	49.480	0.51%
Oct 15, 2025	49.480	49.480	49.640	49.480	-0.32%
Oct 14, 2025	49.640	49.640	49.640	49.240	0.81%
Oct 13, 2025	49.240	49.240	49.240	49.240	-1.50%
Oct 10, 2025	49.990	49.990	50.000	49.990	-0.02%
Oct 09, 2025	50.000	50.000	50.000	50.000	0.64%
Oct 08, 2025	49.680	49.680	49.710	49.680	-0.06%
Oct 07, 2025	49.710	49.710	49.710	49.560	0.30%
Oct 06, 2025	49.560	49.560	49.560	49.560	0.08%

Highest: 50.940

Lowest: 49.240

Difference: 1.700

Average: 50.119

Change %: 2.342

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