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

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251,910 -373 -0.15%

05/11 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951199

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.94M

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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 %
Nov 05, 2025	251,910	251,910	252,283	251,910	-0.15%
Nov 04, 2025	252,283	252,283	252,900	252,283	-0.24%
Nov 03, 2025	252,900	252,900	252,900	252,733	0.07%
Oct 31, 2025	252,733	252,733	252,733	251,798	0.37%
Oct 30, 2025	251,798	251,798	251,937	251,798	-0.06%
Oct 29, 2025	251,937	251,937	258,731	251,937	-2.63%
Oct 28, 2025	258,731	258,731	258,731	258,731	-1.07%
Oct 27, 2025	261,530	261,530	261,530	261,530	-0.32%
Oct 24, 2025	262,359	262,359	262,359	262,359	0.24%
Oct 23, 2025	261,725	261,725	261,725	261,725	0.90%
Oct 22, 2025	259,397	259,397	259,397	259,271	0.05%
Oct 21, 2025	259,271	259,271	259,271	255,973	1.29%
Oct 20, 2025	255,973	255,973	255,973	255,973	1.15%
Oct 17, 2025	253,067	253,067	253,067	251,200	0.74%
Oct 16, 2025	251,200	251,200	252,371	251,200	-0.46%
Oct 15, 2025	252,371	252,371	252,371	252,371	-0.87%
Oct 14, 2025	254,595	254,595	254,595	254,412	0.07%
Oct 13, 2025	254,412	254,412	254,412	253,428	0.39%
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%

Highest: 262,359

Lowest: 251,200

Difference: 11,159

Average: 255,511

Change %: -1

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