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

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150,915 +1193 +0.80%

17/07 - Delayed Data. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951512

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.8B

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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 %
Jul 17, 2025	150,915	150,915	150,915	150,915	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%
Jul 07, 2025	141,891	141,891	141,891	141,040	0.60%
Jul 04, 2025	141,040	141,040	142,625	141,040	-1.11%
Jul 03, 2025	142,625	142,625	142,625	141,303	0.94%
Jul 02, 2025	141,303	141,303	141,303	141,303	-0.16%
Jun 30, 2025	141,524	141,524	141,812	141,524	-0.20%
Jun 27, 2025	141,812	141,812	143,255	141,769	0.03%
Jun 26, 2025	141,769	141,769	143,255	141,769	-1.04%
Jun 25, 2025	143,255	143,255	143,255	141,081	1.54%
Jun 24, 2025	141,081	141,081	141,081	141,081	1.40%
Jun 23, 2025	139,135	139,135	139,135	138,782	0.25%
Jun 20, 2025	138,782	138,782	140,642	138,223	0.40%
Jun 19, 2025	138,223	138,223	140,642	138,223	-1.72%
Jun 18, 2025	140,642	140,642	140,642	140,642	-1.11%

Highest: 150,915

Lowest: 138,223

Difference: 12,693

Average: 143,067

Change %: 6

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