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Goldman Sachs Dynamic Mix Fund Iii (nl) P (0P00000FW0)

Amsterdam

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41.080 -0.370 -0.89%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 224.58M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293165

Asset Class: Equity

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0P00000FW0 Overview

Information on users’ sentiments for the Goldman Sachs Dynamic Mix Fund Iii (nl) P fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Aug 29, 2024	Eugene Esselaar	40.600	Sep 20, 2024 @ 41.020	+1.03%
Mar 01, 2024	Eugene Esselaar	39.150	Mar 22, 2024 @ 39.760	+1.56%
Jan 19, 2024	Eugene Esselaar	37.930	Feb 09, 2024 @ 38.830	+2.37%
May 02, 2023	Eugene Esselaar	35.760	Nov 30, 2023 @ 36.490	+2.04%
Feb 08, 2023	Thierry Debus	36.470	Mar 03, 2023 @ 35.570	-2.47%
Nov 01, 2022	Eugene Esselaar	35.880	Nov 28, 2022 @ 36.290	+1.14%
Oct 04, 2022	Eugene Esselaar	35.530	Oct 28, 2022 @ 35.490	-0.11%
Jul 26, 2022	Eugene Esselaar	36.980	Aug 19, 2022 @ 38.260	+3.46%
Jun 24, 2022	Thierry Debus	35.140	Jul 15, 2022 @ 36.370	-3.50%
Oct 21, 2021	Eugene Esselaar	40.650	Nov 12, 2021 @ 41.550	+2.21%
Aug 06, 2021	Eugene Esselaar	40.400	Aug 27, 2021 @ 40.580	+0.45%
Feb 15, 2021	Eugene Esselaar	38.490	Mar 12, 2021 @ 38.740	+0.65%
Oct 06, 2020	Eugene Esselaar	35.430	Oct 30, 2020 @ 35.360	-0.20%
Mar 04, 2020	Tim Ploumen	34.850	Mar 04, 2020 @ 34.850	0.00%
Apr 25, 2019	Peter Hagenaars	33.950	Apr 25, 2019 @ 33.950	0.00%
Mar 28, 2018	Eugene Esselaar	31.650	Apr 27, 2018 @ 32.140	+1.55%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	41.080	-0.370	-0.89%