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

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264,807 -709 -0.27%

18/06 - Closed. Currency in HUF ( Disclaimer )

Morningstar Rating:
Total Assets: 443.06B

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 %
Jun 18, 2024	264,807	264,807	264,807	264,807	-0.27%
Jun 17, 2024	265,516	265,516	265,516	265,516	-0.60%
Jun 14, 2024	267,128	267,128	267,128	267,128	0.84%
Jun 13, 2024	264,893	264,893	264,893	264,893	0.78%
Jun 12, 2024	262,846	262,846	262,846	262,846	0.17%
Jun 11, 2024	262,404	262,404	262,404	262,404	0.19%
Jun 10, 2024	261,907	261,907	261,907	261,907	1.18%
Jun 07, 2024	258,863	258,863	258,863	258,863	0.75%
Jun 06, 2024	256,933	256,933	256,933	256,933	-0.40%
Jun 05, 2024	257,973	257,973	257,973	257,973	0.32%
Jun 04, 2024	257,138	257,138	257,138	257,138	0.54%
Jun 03, 2024	255,763	255,763	255,763	255,763	0.17%
May 31, 2024	255,329	255,329	255,329	255,329	1.14%
May 30, 2024	252,449	252,449	252,449	252,449	-0.14%
May 29, 2024	252,801	252,801	252,801	252,801	0.18%
May 28, 2024	252,358	252,358	252,358	252,358	-1.28%
May 24, 2024	255,638	255,638	255,638	255,638	-0.87%
May 23, 2024	257,887	257,887	257,887	257,887	-0.79%
May 22, 2024	259,941	259,941	259,941	259,941	0.40%
May 21, 2024	258,917	258,917	258,917	258,917	-0.33%

Highest: 267,128

Lowest: 252,358

Difference: 14,770

Average: 259,074

Change %: 2

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