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

Amsterdam

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44.670 +0.430 +0.97%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000293173

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.66M

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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 %
Apr 25, 2025	44.670	44.670	44.670	44.670	0.97%
Apr 24, 2025	44.240	44.240	44.240	44.240	1.82%
Apr 23, 2025	43.450	43.450	43.580	43.450	-0.30%
Apr 22, 2025	43.580	43.580	43.580	43.580	0.28%
Apr 17, 2025	43.460	43.460	44.100	43.460	-1.45%
Apr 16, 2025	44.100	44.100	44.100	43.850	0.57%
Apr 15, 2025	43.850	43.850	43.850	43.400	1.04%
Apr 14, 2025	43.400	43.400	43.400	43.400	0.05%
Apr 11, 2025	43.380	43.380	43.840	43.380	-1.05%
Apr 10, 2025	43.840	43.840	43.840	43.840	2.65%
Apr 09, 2025	42.710	42.710	42.710	42.710	-0.02%
Apr 08, 2025	42.720	42.720	43.210	42.720	-1.13%
Apr 07, 2025	43.210	43.210	43.210	43.210	-3.35%
Apr 04, 2025	44.710	44.710	44.710	44.710	-4.08%
Apr 03, 2025	46.610	46.610	46.610	46.600	0.02%
Apr 02, 2025	46.600	46.600	46.600	46.370	0.50%
Apr 01, 2025	46.370	46.370	46.370	46.370	0.04%
Mar 31, 2025	46.350	46.350	46.350	46.350	-1.40%
Mar 28, 2025	47.010	47.010	47.010	47.010	-0.32%
Mar 27, 2025	47.160	47.160	47.160	47.160	-0.67%

Highest: 47.160

Lowest: 42.710

Difference: 4.450

Average: 44.571

Change %: -5.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	44.670	+0.430	+0.97%