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Goldman Sachs Dynamic Mix Fund V (nl) P (0P00000FW2)

Amsterdam

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52.470 -0.020 -0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000293181

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.69M

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0P00000FW2 Historical Data

Get free historical data for 0P00000FW2 fund. You'll find the end of day price of the Goldman Sachs Dynamic Mix Fund V (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 07, 2025	52.470	52.470	52.490	52.470	-0.04%
Aug 06, 2025	52.490	52.490	52.490	52.490	-0.17%
Aug 05, 2025	52.580	52.580	52.580	51.910	1.29%
Aug 04, 2025	51.910	51.910	53.100	51.910	-2.24%
Aug 01, 2025	53.100	53.100	53.210	53.100	-0.21%
Jul 31, 2025	53.210	53.210	53.210	53.160	0.09%
Jul 30, 2025	53.160	53.160	53.160	52.870	0.55%
Jul 29, 2025	52.870	52.870	52.870	52.640	0.44%
Jul 28, 2025	52.640	52.640	52.640	52.480	0.30%
Jul 25, 2025	52.480	52.480	52.570	52.480	-0.17%
Jul 24, 2025	52.570	52.570	52.570	52.130	0.84%
Jul 23, 2025	52.130	52.130	52.290	52.130	-0.31%
Jul 22, 2025	52.290	52.290	52.310	52.290	-0.04%
Jul 21, 2025	52.310	52.310	52.310	52.310	-0.42%
Jul 18, 2025	52.530	52.530	52.530	52.530	0.77%
Jul 17, 2025	52.130	52.130	52.130	51.930	0.39%
Jul 16, 2025	51.930	51.930	51.930	51.790	0.27%
Jul 15, 2025	51.790	51.790	51.790	51.700	0.17%
Jul 14, 2025	51.700	51.700	51.700	51.700	-0.65%
Jul 11, 2025	52.040	52.040	52.040	51.810	0.44%
Jul 10, 2025	51.810	51.810	51.810	51.810	0.23%
Jul 09, 2025	51.690	51.690	51.690	51.570	0.23%
Jul 08, 2025	51.570	51.570	51.760	51.570	-0.37%

Highest: 53.210

Lowest: 51.570

Difference: 1.640

Average: 52.322

Change %: 1.372

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