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

Amsterdam

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56.880 +0.180 +0.32%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293181

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.3M

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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 %
Nov 03, 2025	56.880	56.880	56.880	56.880	0.32%
Oct 31, 2025	56.700	56.700	56.700	56.650	0.09%
Oct 30, 2025	56.650	56.650	56.650	56.650	-0.11%
Oct 29, 2025	56.710	56.710	56.720	56.710	-0.02%
Oct 28, 2025	56.720	56.720	56.720	56.180	0.96%
Oct 27, 2025	56.180	56.180	56.180	55.850	0.59%
Oct 24, 2025	55.850	55.850	55.850	55.850	0.27%
Oct 23, 2025	55.700	55.700	55.920	55.700	-0.39%
Oct 22, 2025	55.920	55.920	55.920	55.800	0.22%
Oct 21, 2025	55.800	55.770	55.800	55.770	1.40%
Oct 17, 2025	55.030	55.030	55.410	55.030	-0.69%
Oct 16, 2025	55.410	55.410	55.410	55.110	0.54%
Oct 15, 2025	55.110	55.110	55.370	55.110	-0.47%
Oct 14, 2025	55.370	55.370	55.370	54.870	0.91%
Oct 13, 2025	54.870	54.870	54.870	54.870	-1.90%
Oct 10, 2025	55.930	55.930	55.930	55.920	0.02%
Oct 09, 2025	55.920	55.920	55.920	55.500	0.76%
Oct 08, 2025	55.500	55.500	55.540	55.500	-0.07%
Oct 07, 2025	55.540	55.540	55.540	55.360	0.33%
Oct 06, 2025	55.360	55.360	55.360	55.360	0.18%
Oct 03, 2025	55.260	55.260	55.260	55.000	0.47%

Highest: 56.880

Lowest: 54.870

Difference: 2.010

Average: 55.829

Change %: 3.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	56.880	+0.180	+0.32%