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

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299,047 +2860 +0.97%

03/01 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 1.15B

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 %
Jan 03, 2025	299,047	299,047	299,047	299,047	0.97%
Jan 02, 2025	296,187	296,187	296,187	296,187	1.46%
Dec 31, 2024	291,917	291,917	291,917	291,917	0.03%
Dec 30, 2024	291,834	291,834	291,834	291,834	-0.56%
Dec 27, 2024	293,488	293,488	293,488	293,488	-0.52%
Dec 24, 2024	295,013	295,013	295,013	295,013	-0.08%
Dec 23, 2024	295,235	295,235	295,235	295,235	0.09%
Dec 20, 2024	294,962	294,962	294,962	294,962	-0.59%
Dec 19, 2024	296,722	296,722	296,722	296,722	0.36%
Dec 18, 2024	295,651	295,651	295,651	295,651	-1.19%
Dec 17, 2024	299,214	299,214	299,214	299,214	-0.25%
Dec 16, 2024	299,971	299,971	299,971	299,971	-0.04%
Dec 13, 2024	300,104	300,104	300,104	300,104	-1.32%
Dec 12, 2024	304,107	304,107	304,107	304,107	-0.51%
Dec 11, 2024	305,660	305,660	305,660	305,660	0.53%
Dec 10, 2024	304,045	304,045	304,045	304,045	0.26%
Dec 09, 2024	303,253	303,253	303,253	303,253	-1.38%
Dec 06, 2024	307,500	307,500	307,500	307,500	0.52%
Dec 05, 2024	305,914	305,914	305,914	305,914	-1.21%
Dec 04, 2024	309,659	309,659	309,659	309,659	0.79%

Highest: 309,659

Lowest: 291,834

Difference: 17,825

Average: 299,474

Change %: -3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Information .	299,047	+2860	+0.97%