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

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141,412 -446 -0.31%

22/11 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951512

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.79M

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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 %
Nov 22, 2024	141,412	141,412	141,412	141,412	-0.31%
Nov 21, 2024	141,858	141,858	141,858	141,858	-0.45%
Nov 20, 2024	142,502	142,502	142,502	142,502	1.82%
Nov 19, 2024	139,958	139,958	139,958	139,958	0.63%
Nov 18, 2024	139,082	139,082	139,082	139,082	-0.69%
Nov 15, 2024	140,053	140,053	140,053	140,053	-0.37%
Nov 14, 2024	140,568	140,568	140,568	140,568	-1.34%
Nov 13, 2024	142,482	142,482	142,482	142,482	-1.14%
Nov 12, 2024	144,125	144,125	144,125	144,125	-2.22%
Nov 11, 2024	147,395	147,395	147,395	147,395	0.67%
Nov 08, 2024	146,417	146,417	146,417	146,417	-1.84%
Nov 07, 2024	149,157	149,157	149,157	149,157	2.56%
Nov 06, 2024	145,434	145,434	145,434	145,434	-0.81%
Nov 05, 2024	146,624	146,624	146,624	146,624	1.69%
Nov 04, 2024	144,189	144,189	144,189	144,189	0.84%
Nov 01, 2024	142,993	142,993	142,993	142,993	2.11%
Oct 31, 2024	140,044	140,044	140,044	140,044	-1.76%
Oct 30, 2024	142,560	142,560	142,560	142,560	-1.48%
Oct 29, 2024	144,705	144,705	144,705	144,705	-0.28%
Oct 28, 2024	145,111	145,111	145,111	145,111	0.50%
Oct 25, 2024	144,387	144,387	144,387	144,387	1.32%
Oct 24, 2024	142,512	142,512	142,512	142,512	-2.11%

Highest: 149,157

Lowest: 139,082

Difference: 10,074

Average: 143,344

Change %: -3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	141,412	-446	-0.31%