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

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269,205 +1709 +0.64%

01/05 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951199

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.73M

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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 01, 2025	269,205	269,205	269,205	264,497	0.64%
Apr 30, 2025	267,497	267,497	267,497	264,497	1.13%
Apr 29, 2025	264,497	264,497	264,497	262,192	0.88%
Apr 28, 2025	262,192	262,192	262,192	262,192	-0.02%
Apr 25, 2025	262,257	262,257	262,257	262,257	0.00%
Apr 24, 2025	262,249	262,249	262,249	262,249	0.47%
Apr 23, 2025	261,016	261,016	261,016	261,016	1.69%
Apr 22, 2025	256,668	256,668	257,803	256,668	-0.44%
Apr 17, 2025	257,803	257,803	257,803	256,750	0.41%
Apr 16, 2025	256,750	256,750	260,131	256,750	-1.30%
Apr 15, 2025	260,131	260,131	260,131	260,131	1.08%
Apr 14, 2025	257,341	257,341	257,341	253,082	1.68%
Apr 11, 2025	253,082	253,082	253,082	251,817	0.50%
Apr 10, 2025	251,817	251,817	251,817	251,817	-0.86%
Apr 09, 2025	254,003	254,003	254,003	248,472	2.23%
Apr 08, 2025	248,472	248,472	248,472	248,472	0.45%
Apr 07, 2025	247,349	247,349	252,505	247,349	-2.04%
Apr 04, 2025	252,505	252,505	266,783	252,505	-2.76%
Apr 03, 2025	259,681	259,681	266,783	259,681	-2.66%

Highest: 269,205

Lowest: 247,349

Difference: 21,857

Average: 258,132

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Information .	269,205	+1709	+0.64%