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

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265,869 -2192 -0.82%

06/08 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951199

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.46M

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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 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%
Jul 28, 2025	271,652	271,652	271,652	271,652	0.68%
Jul 25, 2025	269,805	269,805	270,277	269,805	-0.17%
Jul 24, 2025	270,277	270,277	270,277	270,277	-0.05%
Jul 23, 2025	270,409	270,409	270,409	268,646	0.66%
Jul 22, 2025	268,646	268,646	268,646	268,608	0.01%
Jul 21, 2025	268,608	268,608	268,608	268,608	-0.53%
Jul 18, 2025	270,042	270,042	270,721	270,042	-0.25%
Jul 17, 2025	270,721	270,721	270,721	269,231	0.55%
Jul 16, 2025	269,231	269,231	269,821	269,195	0.01%
Jul 15, 2025	269,195	269,195	269,821	269,195	-0.23%
Jul 14, 2025	269,821	269,821	269,821	269,311	0.19%
Jul 11, 2025	269,311	269,311	272,057	269,311	-0.83%
Jul 10, 2025	271,555	271,555	272,057	271,555	-0.18%
Jul 09, 2025	272,057	272,057	272,416	272,057	-0.13%
Jul 08, 2025	272,416	272,416	272,416	271,814	0.22%
Jul 07, 2025	271,814	271,814	272,095	271,814	-0.10%

Highest: 273,895

Lowest: 265,869

Difference: 8,027

Average: 270,219

Change %: -2

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