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Goldman Sachs Greater China Equity - X Cap Huf (0P0000TTDX)

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153,972 -205 -0.13%

06/08 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951512

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.58M

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0P0000TTDX Historical Data

Get free historical data for 0P0000TTDX fund. You'll find the end of day price of the Goldman Sachs Greater China Equity - X Cap Huf 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	153,972	153,972	154,177	153,972	-0.13%
Aug 05, 2025	154,177	154,177	154,177	150,187	0.41%
Aug 04, 2025	153,552	153,552	153,552	150,187	2.24%
Aug 01, 2025	150,187	150,187	155,902	150,187	-3.67%
Jul 31, 2025	155,902	155,902	155,902	154,917	0.64%
Jul 30, 2025	154,917	154,917	156,840	154,285	-1.23%
Jul 29, 2025	156,840	156,840	156,840	154,285	1.66%
Jul 28, 2025	154,285	154,285	154,285	151,205	2.04%
Jul 25, 2025	151,205	151,205	152,327	151,205	-0.54%
Jul 24, 2025	152,021	152,021	152,327	152,021	-0.20%
Jul 23, 2025	152,327	152,327	152,327	149,946	1.59%
Jul 22, 2025	149,946	149,946	153,040	149,946	-1.41%
Jul 21, 2025	152,094	152,094	153,040	152,094	-0.62%
Jul 18, 2025	153,040	153,040	153,040	149,723	1.41%
Jul 17, 2025	150,915	150,915	150,915	149,723	0.80%
Jul 16, 2025	149,723	149,723	149,753	145,058	-0.02%
Jul 15, 2025	149,753	149,753	149,753	144,348	3.24%
Jul 14, 2025	145,058	145,058	145,058	144,348	0.49%
Jul 11, 2025	144,348	144,348	144,348	143,770	0.32%
Jul 10, 2025	143,889	143,889	143,889	143,770	0.08%
Jul 09, 2025	143,770	143,770	143,877	143,770	-0.07%
Jul 08, 2025	143,877	143,877	143,877	141,040	1.40%

Highest: 156,840

Lowest: 141,040

Difference: 15,799

Average: 150,718

Change %: 9

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