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

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135,689 +1204 +0.90%

29/05 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951512

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.65M

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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.

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Date	Price	Open	High	Low	Change %
May 29, 2025	135,689	135,689	135,689	135,689	0.90%
May 28, 2025	134,485	134,485	134,485	134,485	-0.25%
May 27, 2025	134,826	134,826	134,826	134,826	0.60%
May 26, 2025	134,023	134,023	134,730	134,023	-0.53%
May 23, 2025	134,730	134,730	136,786	134,730	-1.43%
May 22, 2025	136,680	136,680	136,786	136,680	-0.08%
May 21, 2025	136,786	136,786	136,786	135,386	0.48%
May 20, 2025	136,133	136,133	136,133	135,386	0.55%
May 19, 2025	135,386	135,386	137,772	135,386	-1.73%
May 16, 2025	137,772	137,772	137,772	137,251	0.38%
May 15, 2025	137,251	137,251	138,951	137,251	-1.22%
May 14, 2025	138,951	138,951	138,951	137,287	1.21%
May 13, 2025	137,287	137,287	137,287	137,287	-1.54%
May 12, 2025	139,434	139,434	139,434	132,339	5.36%
May 09, 2025	132,339	132,339	132,339	131,812	0.40%
May 08, 2025	131,812	131,812	131,812	129,243	1.99%
May 07, 2025	129,243	129,243	131,175	129,243	-1.47%
May 06, 2025	131,175	131,175	131,175	131,175	1.50%
May 02, 2025	129,242	129,242	129,242	129,242	5.56%
Apr 30, 2025	122,433	122,433	122,433	122,371	0.05%

Highest: 139,434

Lowest: 122,371

Difference: 17,063

Average: 134,284

Change %: 11

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