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Goldman Sachs Global Social Impact Equity - X Cap Huf (0P0000TTDL)

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253,428 -3124 -1.22%

10/10 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951199

Asset Class: Equity

Morningstar Rating:
Total Assets: 932.46M

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0P0000TTDL Historical Data

Get free historical data for 0P0000TTDL fund. You'll find the end of day price of the Goldman Sachs Global Social Impact 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 10, 2025	253,428	253,428	257,869	253,428	-1.22%
Oct 09, 2025	256,552	256,552	257,869	256,381	-0.51%
Oct 08, 2025	257,869	257,869	257,869	256,381	0.58%
Oct 07, 2025	256,381	256,381	256,381	254,337	0.80%
Oct 06, 2025	254,337	254,337	254,337	254,337	0.09%
Oct 03, 2025	254,111	254,111	254,301	253,639	-0.07%
Oct 02, 2025	254,301	254,301	254,301	253,639	0.26%
Oct 01, 2025	253,639	253,639	254,699	253,639	-0.42%
Sep 30, 2025	254,699	254,699	255,081	254,474	-0.15%
Sep 29, 2025	255,081	255,081	255,081	254,474	0.24%
Sep 26, 2025	254,474	254,474	254,474	253,498	0.39%
Sep 25, 2025	253,498	253,498	253,997	253,498	-0.20%
Sep 24, 2025	253,997	253,997	253,997	253,503	0.19%
Sep 23, 2025	253,503	253,503	254,123	253,503	-0.24%
Sep 22, 2025	254,123	254,123	255,300	254,123	-0.46%
Sep 19, 2025	255,300	255,300	255,473	252,999	-0.07%
Sep 18, 2025	255,473	255,473	255,473	252,999	0.98%
Sep 17, 2025	252,999	252,999	255,699	252,949	0.02%
Sep 16, 2025	252,949	252,949	255,699	252,949	-1.08%
Sep 15, 2025	255,699	255,699	255,699	255,699	-0.85%
Sep 12, 2025	257,879	257,879	257,879	257,879	-0.90%
Sep 11, 2025	260,221	260,221	260,221	257,817	0.93%

Highest: 260,221

Lowest: 252,949

Difference: 7,271

Average: 255,023

Change %: -2

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