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

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266,142 -1404 -0.52%

28/08 - Delayed Data. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951199

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.84B

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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 %
Aug 28, 2025	266,142	266,142	266,142	266,142	-0.52%
Aug 27, 2025	267,546	267,546	267,546	267,546	0.95%
Aug 26, 2025	265,023	265,023	266,342	265,023	-0.50%
Aug 25, 2025	266,342	266,342	266,342	266,342	-0.10%
Aug 22, 2025	266,602	266,602	266,602	266,602	-0.24%
Aug 21, 2025	267,235	267,235	267,312	267,235	-0.03%
Aug 20, 2025	267,312	267,312	267,312	266,703	0.23%
Aug 19, 2025	266,703	266,703	266,703	266,559	0.05%
Aug 18, 2025	266,559	266,559	266,559	265,257	0.49%
Aug 15, 2025	265,257	265,257	265,257	265,233	0.01%
Aug 14, 2025	265,233	265,233	266,269	265,233	-0.39%
Aug 13, 2025	266,269	266,269	266,269	266,269	0.31%
Aug 12, 2025	265,442	265,442	265,442	264,193	0.47%
Aug 11, 2025	264,193	264,193	264,225	264,193	-0.01%
Aug 08, 2025	264,225	264,225	264,225	264,225	-0.71%
Aug 07, 2025	266,119	266,119	266,119	265,869	0.09%
Aug 06, 2025	265,869	265,869	268,061	265,869	-0.82%
Aug 05, 2025	268,061	268,061	269,589	268,061	-0.57%
Aug 04, 2025	269,589	269,589	269,589	267,054	0.95%
Aug 01, 2025	267,054	267,054	272,056	267,054	-1.84%
Jul 31, 2025	272,056	272,056	272,056	272,056	-0.33%
Jul 30, 2025	272,948	272,948	272,948	272,948	-0.35%
Jul 29, 2025	273,895	273,895	273,895	271,652	0.83%

Highest: 273,895

Lowest: 264,193

Difference: 9,702

Average: 267,203

Change %: -2

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