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

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42.490 -0.070    -0.16%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 230.04M
Type:  Fund
Market:  Netherlands
Issuer:  NN Investment Partners BV
ISIN:  NL0000293165 
Asset Class:  Equity
NN Dynamic Mix Fund III - P 42.490 -0.070 -0.16%

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 Call Open Rate End Date Chg. %
Nov 07, 2024 Eugene Esselaar   41.890 Nov 29, 2024 @ 42.750 +2.05%
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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