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

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122,371 +839 +0.69%

29/04 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951512

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.21M

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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 %
Apr 29, 2025	122,371	122,371	122,371	121,532	0.69%
Apr 28, 2025	121,532	121,532	121,532	121,532	0.16%
Apr 25, 2025	121,334	121,334	121,334	121,334	0.05%
Apr 24, 2025	121,274	121,274	121,274	121,274	-1.06%
Apr 23, 2025	122,569	122,569	122,569	122,569	5.02%
Apr 22, 2025	116,708	116,708	117,839	116,708	-0.96%
Apr 17, 2025	117,839	117,839	117,839	115,596	1.94%
Apr 16, 2025	115,596	115,596	120,805	115,596	-4.31%
Apr 15, 2025	120,805	120,805	120,805	120,805	0.15%
Apr 14, 2025	120,625	120,625	120,625	116,148	3.86%
Apr 11, 2025	116,148	116,148	116,148	113,606	2.24%
Apr 10, 2025	113,606	113,606	113,606	113,606	2.31%
Apr 09, 2025	111,038	111,038	116,751	111,038	-4.28%
Apr 08, 2025	116,008	116,008	116,751	116,008	-0.64%
Apr 07, 2025	116,751	116,751	116,751	116,751	-13.21%
Apr 02, 2025	134,527	134,527	135,823	134,527	-0.95%
Apr 01, 2025	135,823	135,823	135,823	135,823	0.88%
Mar 31, 2025	134,642	134,642	137,430	134,642	-2.03%
Mar 28, 2025	137,430	137,430	141,437	137,430	-2.83%
Mar 27, 2025	141,437	141,437	141,437	141,437	1.13%

Highest: 141,437

Lowest: 111,038

Difference: 30,400

Average: 122,903

Change %: -13

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