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

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270,721 +1490 +0.55%

17/07 - Delayed Data. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951199

Asset Class: Equity

Morningstar Rating:
Total Assets: 989.62M

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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 %
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%
Jul 03, 2025	272,095	272,095	272,095	270,449	0.61%
Jul 02, 2025	270,449	270,449	271,779	270,449	-0.49%
Jul 01, 2025	271,779	271,779	273,622	271,779	-0.67%
Jun 30, 2025	273,622	273,622	273,622	273,196	0.16%
Jun 27, 2025	273,196	273,196	273,196	271,967	0.45%
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%

Highest: 276,067

Lowest: 269,195

Difference: 6,872

Average: 272,118

Change %: -2

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