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

Amsterdam

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51.450 -0.230 -0.45%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000293181

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.51M

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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 %
Jun 06, 2025	51.450	51.450	51.680	51.450	-0.45%
Jun 05, 2025	51.680	51.680	51.680	51.680	0.16%
Jun 04, 2025	51.600	51.600	51.600	51.600	0.68%
Jun 03, 2025	51.250	51.250	51.250	51.250	-0.39%
Jun 02, 2025	51.450	51.450	51.450	51.450	-0.04%
May 30, 2025	51.470	51.470	51.470	51.470	-0.06%
May 29, 2025	51.500	51.500	51.690	51.500	-0.37%
May 28, 2025	51.690	51.690	51.690	51.690	1.61%
May 27, 2025	50.870	50.870	50.870	50.870	0.12%
May 26, 2025	50.810	50.810	51.350	50.810	-1.05%
May 23, 2025	51.350	51.350	51.350	51.180	0.33%
May 22, 2025	51.180	51.180	51.910	51.180	-1.41%
May 21, 2025	51.910	51.910	52.050	51.910	-0.27%
May 20, 2025	52.050	52.050	52.280	52.050	-0.44%
May 19, 2025	52.280	52.280	52.280	52.280	0.77%
May 16, 2025	51.880	51.880	51.880	51.630	0.48%
May 15, 2025	51.630	51.630	51.750	51.630	-0.23%
May 14, 2025	51.750	51.750	51.750	51.720	0.06%
May 13, 2025	51.720	51.720	51.720	50.100	3.23%
May 12, 2025	50.100	50.100	50.100	50.010	0.18%
May 09, 2025	50.010	50.010	50.010	49.530	0.97%
May 08, 2025	49.530	49.530	49.530	49.530	0.00%
May 07, 2025	49.530	49.530	49.790	49.530	-0.52%
May 06, 2025	49.790	49.790	49.810	49.790	-0.04%

Highest: 52.280

Lowest: 49.530

Difference: 2.750

Average: 51.187

Change %: 3.293

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