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Goldman Sachs Dynamic Mix Fund Iv (nl) P (0P00000FW1)

Amsterdam

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48.510 +0.140 +0.29%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 322.52M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293173

Asset Class: Equity

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0P00000FW1 Historical Data

Get free historical data for 0P00000FW1 fund. You'll find the end of day price of the Goldman Sachs Dynamic Mix Fund Iv (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	48.510	48.510	48.510	48.510	0.29%
Nov 20, 2024	48.370	48.370	48.370	48.370	0.23%
Nov 19, 2024	48.260	48.260	48.260	48.260	0.00%
Nov 18, 2024	48.260	48.260	48.260	48.260	-0.68%
Nov 15, 2024	48.590	48.590	48.590	48.590	-0.08%
Nov 14, 2024	48.630	48.630	48.630	48.630	-0.14%
Nov 13, 2024	48.700	48.700	48.700	48.700	-0.25%
Nov 12, 2024	48.820	48.820	48.820	48.820	0.78%
Nov 11, 2024	48.440	48.440	48.440	48.440	0.46%
Nov 08, 2024	48.220	48.220	48.220	48.220	0.31%
Nov 07, 2024	48.070	48.070	48.070	48.070	1.99%
Nov 06, 2024	47.130	47.130	47.130	47.130	0.64%
Nov 05, 2024	46.830	46.830	46.830	46.830	-0.43%
Nov 04, 2024	47.030	47.030	47.030	47.030	0.64%
Nov 01, 2024	46.730	46.730	46.730	46.730	-1.37%
Oct 31, 2024	47.380	47.380	47.380	47.380	-0.80%
Oct 30, 2024	47.760	47.760	47.760	47.760	0.04%
Oct 29, 2024	47.740	47.740	47.740	47.740	0.36%
Oct 28, 2024	47.570	47.570	47.570	47.570	-0.25%
Oct 25, 2024	47.690	47.690	47.690	47.690	-0.08%
Oct 24, 2024	47.730	47.730	47.730	47.730	-0.40%
Oct 23, 2024	47.920	47.920	47.920	47.920	-0.15%
Oct 22, 2024	47.990	47.990	47.990	47.990	-0.35%

Highest: 48.820

Lowest: 46.730

Difference: 2.090

Average: 47.929

Change %: 0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	48.510	+0.140	+0.29%