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

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266,783 -1553 -0.58%

02/04 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951199

Asset Class: Equity

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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 %
Apr 02, 2025	266,783	266,783	268,336	266,783	-0.58%
Apr 01, 2025	268,336	268,336	268,336	268,336	0.02%
Mar 31, 2025	268,291	268,291	269,092	268,291	-0.30%
Mar 28, 2025	269,092	269,092	271,850	269,092	-1.01%
Mar 27, 2025	271,850	271,850	271,850	271,850	0.18%
Mar 26, 2025	271,365	271,365	271,811	270,221	-0.16%
Mar 25, 2025	271,811	271,811	271,811	270,221	0.59%
Mar 24, 2025	270,221	270,221	270,221	267,881	0.87%
Mar 21, 2025	267,881	267,881	267,881	267,881	-0.42%
Mar 20, 2025	268,998	268,998	268,998	268,998	0.17%
Mar 19, 2025	268,534	268,534	268,534	268,534	1.18%
Mar 18, 2025	265,404	265,404	266,906	265,404	-0.56%
Mar 17, 2025	266,906	266,906	266,906	266,906	0.15%
Mar 14, 2025	266,495	266,495	266,495	266,495	1.20%
Mar 13, 2025	263,335	263,335	263,335	263,335	-0.37%
Mar 12, 2025	264,311	264,311	264,311	264,311	-0.08%
Mar 11, 2025	264,533	264,533	264,533	264,533	-1.27%
Mar 10, 2025	267,925	267,925	267,925	267,925	-1.76%
Mar 06, 2025	272,729	272,729	272,729	272,729	-1.48%
Mar 05, 2025	276,822	276,822	276,822	276,822	-1.59%
Mar 04, 2025	281,282	281,282	281,282	281,282	-1.16%
Mar 03, 2025	284,594	284,594	284,594	284,594	-0.80%

Highest: 284,594

Lowest: 263,335

Difference: 21,259

Average: 269,886

Change %: -7

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