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

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141,769 -1486 -1.04%

26/06 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	141,769	141,769	141,769	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%
Jun 17, 2025	142,220	142,220	142,220	142,220	0.67%
Jun 16, 2025	141,267	141,267	141,267	140,354	0.65%
Jun 13, 2025	140,354	140,354	140,354	139,606	0.54%
Jun 12, 2025	139,606	139,606	139,606	139,606	-0.97%
Jun 11, 2025	140,972	140,972	140,972	140,972	0.59%
Jun 10, 2025	140,146	140,146	140,146	138,931	0.87%
Jun 09, 2025	138,931	138,931	138,931	137,477	1.06%
Jun 06, 2025	137,477	137,477	137,574	137,477	-0.07%
Jun 05, 2025	137,574	137,574	137,574	137,574	0.71%
Jun 04, 2025	136,601	136,601	136,601	134,951	1.22%
Jun 03, 2025	134,951	134,951	134,951	132,675	1.72%
Jun 02, 2025	132,675	132,675	135,689	132,675	-2.22%
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%

Highest: 143,255

Lowest: 132,675

Difference: 10,580

Average: 138,666

Change %: 6

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	141,769	-1486	-1.04%