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

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182,218 +867 +0.48%

09/10 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951512

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.22M

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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 %
Oct 09, 2025	182,218	182,218	182,218	181,351	0.48%
Oct 08, 2025	181,351	181,351	181,351	181,351	1.16%
Oct 03, 2025	179,273	179,273	180,096	179,273	-0.46%
Oct 02, 2025	180,096	180,096	180,096	180,096	2.37%
Sep 30, 2025	175,928	175,928	175,928	171,492	2.59%
Sep 26, 2025	171,492	171,492	174,349	171,492	-1.64%
Sep 25, 2025	174,349	174,349	174,349	173,219	0.65%
Sep 24, 2025	173,219	173,219	173,219	171,407	1.06%
Sep 23, 2025	171,407	171,407	171,407	171,407	-0.51%
Sep 22, 2025	172,280	172,280	172,280	172,280	-0.55%
Sep 19, 2025	173,232	173,232	173,232	172,846	0.22%
Sep 18, 2025	172,846	172,846	173,081	172,846	-0.14%
Sep 17, 2025	173,081	173,081	173,081	169,390	2.18%
Sep 16, 2025	169,390	169,390	169,814	169,390	-0.25%
Sep 15, 2025	169,814	169,814	169,814	169,814	0.01%
Sep 12, 2025	169,798	169,798	169,798	169,798	0.36%
Sep 11, 2025	169,185	169,185	169,185	168,146	0.62%
Sep 10, 2025	168,146	168,146	168,146	167,824	0.19%
Sep 09, 2025	167,824	167,824	167,824	165,165	1.61%
Sep 08, 2025	165,165	165,165	165,165	165,165	0.64%

Highest: 182,218

Lowest: 165,165

Difference: 17,053

Average: 173,005

Change %: 11

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