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

Amsterdam

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47.540 -0.090 -0.19%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293173

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.27M

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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 %
Aug 06, 2025	47.540	47.540	47.540	47.540	-0.19%
Aug 05, 2025	47.630	47.630	47.630	47.130	1.06%
Aug 04, 2025	47.130	47.130	47.930	47.130	-1.67%
Aug 01, 2025	47.930	47.930	48.040	47.930	-0.23%
Jul 31, 2025	48.040	48.040	48.040	48.020	0.04%
Jul 30, 2025	48.020	48.020	48.020	47.770	0.52%
Jul 29, 2025	47.770	47.770	47.770	47.570	0.42%
Jul 28, 2025	47.570	47.570	47.570	47.480	0.19%
Jul 25, 2025	47.480	47.480	47.630	47.480	-0.31%
Jul 24, 2025	47.630	47.630	47.630	47.310	0.68%
Jul 23, 2025	47.310	47.310	47.380	47.310	-0.15%
Jul 22, 2025	47.380	47.380	47.380	47.380	0.00%
Jul 21, 2025	47.380	47.380	47.380	47.380	-0.34%
Jul 18, 2025	47.540	47.540	47.540	47.540	0.70%
Jul 17, 2025	47.210	47.210	47.210	47.100	0.23%
Jul 16, 2025	47.100	47.100	47.100	46.980	0.26%
Jul 15, 2025	46.980	46.980	46.980	46.920	0.13%
Jul 14, 2025	46.920	46.920	46.920	46.920	-0.47%
Jul 11, 2025	47.140	47.140	47.140	47.030	0.23%
Jul 10, 2025	47.030	47.030	47.030	47.030	0.28%
Jul 09, 2025	46.900	46.900	46.900	46.880	0.04%
Jul 08, 2025	46.880	46.880	47.000	46.880	-0.26%
Jul 07, 2025	47.000	47.000	47.140	47.000	-0.30%

Highest: 48.040

Lowest: 46.880

Difference: 1.160

Average: 47.370

Change %: 0.849

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