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Goldman Sachs Dynamic Mix Fund Ii (nl) P (0P00000FVZ)

Amsterdam

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36.330 +0.010 +0.03%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 122.6M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293157

Asset Class: Equity

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Holdings

0P00000FVZ Historical Data

Get free historical data for 0P00000FVZ fund. You'll find the end of day price of the Goldman Sachs Dynamic Mix Fund Ii (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 21, 2024	36.330	36.330	36.330	36.330	0.03%
Nov 20, 2024	36.320	36.320	36.320	36.320	0.19%
Nov 19, 2024	36.250	36.250	36.250	36.250	-0.08%
Nov 18, 2024	36.280	36.280	36.280	36.280	-0.27%
Nov 15, 2024	36.380	36.380	36.380	36.380	0.14%
Nov 14, 2024	36.330	36.330	36.330	36.330	-0.16%
Nov 13, 2024	36.390	36.390	36.390	36.390	-0.16%
Nov 12, 2024	36.450	36.450	36.450	36.450	0.44%
Nov 11, 2024	36.290	36.290	36.290	36.290	0.50%
Nov 08, 2024	36.110	36.110	36.110	36.110	0.08%
Nov 07, 2024	36.080	36.080	36.080	36.080	0.92%
Nov 06, 2024	35.750	35.750	35.750	35.750	0.17%
Nov 05, 2024	35.690	35.690	35.690	35.690	-0.03%
Nov 04, 2024	35.700	35.700	35.700	35.700	0.17%
Nov 01, 2024	35.640	35.640	35.640	35.640	-0.61%
Oct 31, 2024	35.860	35.860	35.860	35.860	-0.53%
Oct 30, 2024	36.050	36.050	36.050	36.050	-0.17%
Oct 29, 2024	36.110	36.110	36.110	36.110	0.22%
Oct 28, 2024	36.030	36.030	36.030	36.030	-0.28%
Oct 25, 2024	36.130	36.130	36.130	36.130	0.31%
Oct 24, 2024	36.020	36.020	36.020	36.020	-0.22%
Oct 23, 2024	36.100	36.100	36.100	36.100	-0.22%
Oct 22, 2024	36.180	36.180	36.180	36.180	-0.44%

Highest: 36.450

Lowest: 35.640

Difference: 0.810

Average: 36.107

Change %: -0.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	36.330	+0.010	+0.03%