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

Amsterdam

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48.820 -0.040 -0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 322.67M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293173

Asset Class: Equity

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Holdings

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 %
Dec 20, 2024	48.820	48.820	48.820	48.820	-0.08%
Dec 19, 2024	48.860	48.860	48.860	48.860	-1.47%
Dec 18, 2024	49.590	49.590	49.590	49.590	-0.34%
Dec 17, 2024	49.760	49.760	49.760	49.760	0.10%
Dec 16, 2024	49.710	49.710	49.710	49.710	-0.44%
Dec 13, 2024	49.930	49.930	49.930	49.930	-0.26%
Dec 12, 2024	50.060	50.060	50.060	50.060	0.58%
Dec 11, 2024	49.770	49.770	49.770	49.770	0.04%
Dec 10, 2024	49.750	49.750	49.750	49.750	-0.32%
Dec 09, 2024	49.910	49.910	49.910	49.910	0.22%
Dec 06, 2024	49.800	49.800	49.800	49.800	-0.34%
Dec 05, 2024	49.970	49.970	49.970	49.970	0.36%
Dec 04, 2024	49.790	49.790	49.790	49.790	-0.02%
Dec 03, 2024	49.800	49.800	49.800	49.800	0.83%
Dec 02, 2024	49.390	49.390	49.390	49.390	0.45%
Nov 29, 2024	49.170	49.170	49.170	49.170	0.29%
Nov 28, 2024	49.030	49.030	49.030	49.030	-0.69%
Nov 27, 2024	49.370	49.370	49.370	49.370	0.28%
Nov 26, 2024	49.230	49.230	49.230	49.230	-0.06%
Nov 25, 2024	49.260	49.260	49.260	49.260	1.05%
Nov 22, 2024	48.750	48.750	48.750	48.750	0.49%

Highest: 50.060

Lowest: 48.750

Difference: 1.310

Average: 49.510

Change %: 0.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	48.820	-0.040	-0.08%