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

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242,719 -436    -0.18%
03/12 - Delayed Data. Currency in HUF
Type:  Fund
Market:  Hungary
ISIN:  LU0509951199 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 880.92M
NN L Information Technology - X Cap HUF 242,719 -436 -0.18%

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.
Time Frame:
04/11/2025 - 04/12/2025
 
Date Price Open High Low Change %
Dec 03, 2025 242,719 242,719 243,155 242,719 -0.18%
Dec 02, 2025 243,155 243,155 243,155 242,810 0.14%
Dec 01, 2025 242,810 242,810 242,810 242,810 -1.02%
Nov 28, 2025 245,324 245,324 245,326 245,324 -0.00%
Nov 26, 2025 245,326 245,326 246,420 244,488 -0.44%
Nov 25, 2025 246,420 246,420 246,420 244,488 0.79%
Nov 24, 2025 244,488 244,488 245,751 244,488 -0.51%
Nov 21, 2025 245,751 245,751 245,751 241,715 1.67%
Nov 20, 2025 241,715 241,715 241,715 241,715 -0.17%
Nov 19, 2025 242,122 242,122 242,122 242,122 -0.47%
Nov 18, 2025 243,275 243,275 243,275 243,275 -0.63%
Nov 17, 2025 244,829 244,829 244,829 244,829 -0.97%
Nov 14, 2025 247,229 247,229 247,229 247,229 -0.52%
Nov 13, 2025 248,515 248,515 251,607 248,515 -1.23%
Nov 12, 2025 251,607 251,607 251,607 251,607 -0.47%
Nov 11, 2025 252,805 252,805 252,805 249,472 1.34%
Nov 10, 2025 249,472 249,472 249,726 249,472 -0.10%
Nov 07, 2025 249,726 249,726 249,726 249,726 -0.40%
Nov 06, 2025 250,737 250,737 251,910 250,737 -0.47%
Nov 05, 2025 251,910 251,910 252,283 251,910 -0.15%
Nov 04, 2025 252,283 252,283 252,900 252,283 -0.24%
Highest: 252,900 Lowest: 241,715 Difference: 11,185 Average: 246,772 Change %: -4
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