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Goldman Sachs Dynamic Mix Fund I (nl) P (0P00000FTF)

Amsterdam

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29.230 -0.010 -0.03%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.46M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293140

Asset Class: Equity

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0P00000FTF Historical Data

Get free historical data for 0P00000FTF fund. You'll find the end of day price of the Goldman Sachs Dynamic Mix Fund I (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 13, 2024	29.230	29.230	29.230	29.230	-0.03%
Nov 12, 2024	29.240	29.240	29.240	29.240	0.31%
Nov 11, 2024	29.150	29.150	29.150	29.150	0.45%
Nov 08, 2024	29.020	29.020	29.020	29.020	0.00%
Nov 07, 2024	29.020	29.020	29.020	29.020	0.52%
Nov 06, 2024	28.870	28.870	28.870	28.870	-0.07%
Nov 05, 2024	28.890	28.890	28.890	28.890	0.03%
Nov 04, 2024	28.880	28.880	28.880	28.880	0.03%
Nov 01, 2024	28.870	28.870	28.870	28.870	-0.35%
Oct 31, 2024	28.970	28.970	28.970	28.970	-0.31%
Oct 30, 2024	29.060	29.060	29.060	29.060	-0.24%
Oct 29, 2024	29.130	29.130	29.130	29.130	0.14%
Oct 28, 2024	29.090	29.090	29.090	29.090	-0.31%
Oct 25, 2024	29.180	29.180	29.180	29.180	0.45%
Oct 24, 2024	29.050	29.050	29.050	29.050	-0.03%
Oct 23, 2024	29.060	29.060	29.060	29.060	-0.17%
Oct 22, 2024	29.110	29.110	29.110	29.110	-0.55%
Oct 21, 2024	29.270	29.270	29.270	29.270	0.24%
Oct 18, 2024	29.200	29.200	29.200	29.200	0.00%
Oct 17, 2024	29.200	29.200	29.200	29.200	0.17%
Oct 16, 2024	29.150	29.150	29.150	29.150	0.31%
Oct 15, 2024	29.060	29.060	29.060	29.060	0.14%
Oct 14, 2024	29.020	29.020	29.020	29.020	0.10%

Highest: 29.270

Lowest: 28.870

Difference: 0.400

Average: 29.075

Change %: 0.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	29.230	-0.010	-0.03%