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

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167,259 -790 -0.47%

27/08 - Delayed Data. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951512

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.6M

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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 %
Aug 27, 2025	167,259	167,259	167,259	167,259	-0.47%
Aug 26, 2025	168,049	168,049	168,049	167,690	0.21%
Aug 25, 2025	167,690	167,690	167,690	167,690	3.00%
Aug 22, 2025	162,813	162,813	162,813	162,813	-0.15%
Aug 21, 2025	163,056	163,056	163,056	160,013	1.90%
Aug 20, 2025	160,013	160,013	162,102	160,013	-1.29%
Aug 19, 2025	162,102	162,102	164,753	160,831	-1.61%
Aug 18, 2025	164,753	164,753	164,753	160,831	2.44%
Aug 15, 2025	160,831	160,831	160,831	159,563	0.79%
Aug 14, 2025	159,563	159,563	159,563	159,563	-0.56%
Aug 13, 2025	160,458	160,458	160,458	160,458	2.81%
Aug 12, 2025	156,073	156,073	156,722	156,073	-0.41%
Aug 11, 2025	156,722	156,722	156,722	155,002	1.11%
Aug 08, 2025	155,002	155,002	155,002	155,002	-0.51%
Aug 07, 2025	155,800	155,800	155,800	153,972	1.19%
Aug 06, 2025	153,972	153,972	154,177	153,972	-0.13%
Aug 05, 2025	154,177	154,177	154,177	150,187	0.41%
Aug 04, 2025	153,552	153,552	153,552	150,187	2.24%
Aug 01, 2025	150,187	150,187	155,902	150,187	-3.67%
Jul 31, 2025	155,902	155,902	155,902	154,917	0.64%
Jul 30, 2025	154,917	154,917	156,840	154,285	-1.23%
Jul 29, 2025	156,840	156,840	156,840	154,285	1.66%
Jul 28, 2025	154,285	154,285	154,285	151,205	2.04%

Highest: 168,049

Lowest: 150,187

Difference: 17,862

Average: 158,870

Change %: 11

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