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

Amsterdam

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50.100 +0.090 +0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293181

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.29M

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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 %
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%
May 05, 2025	49.810	49.810	49.810	48.980	1.69%
May 02, 2025	48.980	48.980	48.980	48.980	0.43%
Apr 30, 2025	48.770	48.770	48.770	48.770	0.41%
Apr 29, 2025	48.570	48.570	48.570	48.570	0.12%
Apr 28, 2025	48.510	48.510	48.510	48.510	0.60%
Apr 25, 2025	48.220	48.220	48.220	48.220	1.13%
Apr 24, 2025	47.680	47.680	47.680	47.680	2.47%
Apr 23, 2025	46.530	46.530	46.750	46.530	-0.47%
Apr 22, 2025	46.750	46.750	46.750	46.750	0.26%
Apr 17, 2025	46.630	46.630	47.550	46.630	-1.93%
Apr 16, 2025	47.550	47.550	47.550	47.240	0.66%
Apr 15, 2025	47.240	47.240	47.240	46.640	1.29%
Apr 14, 2025	46.640	46.640	46.640	46.640	0.11%
Apr 11, 2025	46.590	46.590	47.320	46.590	-1.54%
Apr 10, 2025	47.320	47.320	47.320	47.320	3.48%

Highest: 50.100

Lowest: 46.530

Difference: 3.570

Average: 48.237

Change %: 9.556

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