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

Amsterdam

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49.760 +0.200 +0.40%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293173

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.12M

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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 %
Jan 31, 2025	49.760	49.760	49.760	49.760	0.40%
Jan 30, 2025	49.560	49.560	49.560	49.560	0.02%
Jan 29, 2025	49.550	49.550	49.550	49.550	0.96%
Jan 28, 2025	49.080	49.080	49.080	49.080	-0.79%
Jan 27, 2025	49.470	49.470	49.470	49.470	-0.74%
Jan 24, 2025	49.840	49.840	49.840	49.840	0.22%
Jan 23, 2025	49.730	49.730	49.730	49.730	0.48%
Jan 22, 2025	49.490	49.490	49.490	49.490	0.32%
Jan 21, 2025	49.330	49.330	49.330	49.330	-0.24%
Jan 20, 2025	49.450	49.450	49.450	49.450	0.65%
Jan 17, 2025	49.130	49.130	49.130	49.130	0.16%
Jan 16, 2025	49.050	49.050	49.050	49.050	1.36%
Jan 15, 2025	48.390	48.390	48.390	48.390	-0.45%
Jan 14, 2025	48.610	48.610	48.610	48.610	0.10%
Jan 13, 2025	48.560	48.560	48.560	48.560	-0.94%
Jan 10, 2025	49.020	49.020	49.020	49.020	-0.04%
Jan 09, 2025	49.040	49.040	49.040	49.040	0.31%
Jan 08, 2025	48.890	48.890	48.890	48.890	-0.59%
Jan 07, 2025	49.180	49.180	49.180	49.180	-0.10%
Jan 06, 2025	49.230	49.230	49.230	49.230	0.39%
Jan 03, 2025	49.040	49.040	49.040	49.040	0.29%
Jan 02, 2025	48.900	48.900	48.900	48.900	0.04%

Highest: 49.840

Lowest: 48.390

Difference: 1.450

Average: 49.195

Change %: 1.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	49.760	+0.200	+0.40%