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Goldman Sachs Wereldwijd Mix Fonds (nl) - P (0P00000C0W)

Amsterdam

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14.380 +0.030 +0.21%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000442077

Asset Class: Equity

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0P00000C0W Historical Data

Get free historical data for 0P00000C0W fund. You'll find the end of day price of the Goldman Sachs Wereldwijd Mix Fonds (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 %
Mar 10, 2025	14.380	14.380	14.380	14.380	0.21%
Mar 07, 2025	14.350	14.350	14.350	14.350	-1.03%
Mar 06, 2025	14.500	14.500	14.500	14.500	-1.09%
Mar 05, 2025	14.660	14.660	14.660	14.660	-0.68%
Mar 04, 2025	14.760	14.760	14.760	14.760	-0.94%
Mar 03, 2025	14.900	14.900	14.900	14.900	0.47%
Feb 28, 2025	14.830	14.830	14.830	14.830	-0.27%
Feb 27, 2025	14.870	14.870	14.870	14.870	0.20%
Feb 26, 2025	14.840	14.840	14.840	14.840	-0.20%
Feb 25, 2025	14.870	14.870	14.870	14.870	-0.13%
Feb 24, 2025	14.890	14.890	14.890	14.890	-0.27%
Feb 21, 2025	14.930	14.930	14.930	14.930	-0.27%
Feb 20, 2025	14.970	14.970	14.970	14.970	-0.07%
Feb 19, 2025	14.980	14.980	14.980	14.980	0.13%
Feb 18, 2025	14.960	14.960	14.960	14.960	0.00%
Feb 17, 2025	14.960	14.960	14.960	14.960	-0.27%
Feb 14, 2025	15.000	15.000	15.000	15.000	0.60%
Feb 13, 2025	14.910	14.910	14.910	14.910	-0.47%
Feb 12, 2025	14.980	14.980	14.980	14.980	-0.27%
Feb 11, 2025	15.020	15.020	15.020	15.020	0.47%

Highest: 15.020

Lowest: 14.350

Difference: 0.670

Average: 14.828

Change %: -3.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Mix F.	14.380	+0.030	+0.21%