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

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280,476 +903 +0.32%

30/05 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951199

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
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%
May 23, 2025	277,300	277,300	277,889	276,712	-0.21%
May 22, 2025	277,889	277,889	277,889	276,712	0.43%
May 21, 2025	276,712	276,712	280,375	276,712	-1.31%
May 20, 2025	280,375	280,375	280,375	279,781	0.21%
May 19, 2025	279,781	279,781	281,109	279,781	-0.47%
May 16, 2025	281,109	281,109	281,109	278,726	0.86%
May 15, 2025	278,726	278,726	278,726	276,217	0.91%
May 14, 2025	276,217	276,217	277,885	276,217	-0.60%
May 13, 2025	277,885	277,885	277,885	277,885	-0.30%
May 12, 2025	278,718	278,718	278,718	273,196	2.02%
May 09, 2025	273,196	273,196	274,656	273,196	-0.53%
May 08, 2025	274,656	274,656	274,656	271,158	1.29%
May 07, 2025	271,158	271,158	271,158	270,949	0.08%
May 06, 2025	270,949	270,949	270,949	270,949	-0.09%
May 05, 2025	271,205	271,205	271,205	271,170	0.01%
May 02, 2025	271,170	271,170	271,170	269,205	0.73%

Highest: 281,109

Lowest: 269,205

Difference: 11,904

Average: 276,894

Change %: 4

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