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

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271,967 -1088 -0.40%

26/06 - 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 %
Jun 26, 2025	271,967	271,967	271,967	271,967	-0.40%
Jun 25, 2025	273,055	273,055	274,736	273,055	-0.61%
Jun 24, 2025	274,736	274,736	274,736	274,736	-0.48%
Jun 23, 2025	276,067	276,067	276,067	274,292	0.65%
Jun 20, 2025	274,292	274,292	274,985	274,292	-0.25%
Jun 18, 2025	274,985	274,985	275,460	274,985	-0.17%
Jun 17, 2025	275,460	275,460	275,460	274,901	0.19%
Jun 16, 2025	274,946	274,946	274,946	274,901	0.02%
Jun 13, 2025	274,901	274,901	275,787	274,901	-0.32%
Jun 12, 2025	275,787	275,787	276,598	275,787	-0.29%
Jun 11, 2025	276,598	276,598	276,598	276,598	-0.66%
Jun 10, 2025	278,433	278,433	278,598	278,433	-0.06%
Jun 09, 2025	278,598	278,598	281,369	278,598	-0.98%
Jun 06, 2025	281,369	281,369	281,369	279,293	0.74%
Jun 05, 2025	279,293	279,293	279,293	279,293	-0.16%
Jun 04, 2025	279,736	279,736	279,736	279,608	0.05%
Jun 03, 2025	279,608	279,608	279,608	279,608	0.12%
Jun 02, 2025	279,281	279,281	280,476	279,281	-0.43%
May 30, 2025	280,476	280,476	280,476	279,572	0.32%
May 29, 2025	279,572	279,572	279,572	279,572	-0.11%
May 28, 2025	279,874	279,874	279,874	279,874	-0.37%
May 27, 2025	280,905	280,905	280,905	280,905	1.30%

Highest: 281,369

Lowest: 271,967

Difference: 9,401

Average: 277,270

Change %: -2

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