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

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286,878 +1170 +0.41%

28/02 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 1.09B

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 %
Feb 28, 2025	286,878	286,878	286,878	286,878	0.41%
Feb 27, 2025	285,709	285,709	285,709	285,709	-0.03%
Feb 26, 2025	285,799	285,799	285,799	285,799	0.04%
Feb 25, 2025	285,699	285,699	285,699	285,699	-0.83%
Feb 24, 2025	288,090	288,090	288,090	288,090	-0.73%
Feb 21, 2025	290,198	290,198	290,198	290,198	-0.51%
Feb 20, 2025	291,676	291,676	291,676	291,676	-0.72%
Feb 19, 2025	293,782	293,782	293,782	293,782	0.09%
Feb 18, 2025	293,526	293,526	293,526	293,526	0.32%
Feb 14, 2025	292,597	292,597	292,597	292,597	-1.38%
Feb 13, 2025	296,687	296,687	296,687	296,687	0.30%
Feb 12, 2025	295,788	295,788	295,788	295,788	3.11%
Feb 28, 2025	286,878	286,878	286,878	286,878	0.41%
Feb 27, 2025	285,709	285,709	285,709	285,709	-0.03%
Feb 26, 2025	285,799	285,799	285,799	285,799	0.04%
Feb 25, 2025	285,699	285,699	285,699	285,699	-0.83%
Feb 24, 2025	288,090	288,090	288,090	288,090	-0.73%
Feb 21, 2025	290,198	290,198	290,198	290,198	-0.51%
Feb 20, 2025	291,676	291,676	291,676	291,676	-0.72%
Feb 19, 2025	293,782	293,782	293,782	293,782	0.09%
Feb 18, 2025	293,526	293,526	293,526	293,526	0.32%
Feb 14, 2025	292,597	292,597	292,597	292,597	-1.38%
Feb 13, 2025	296,687	296,687	296,687	296,687	0.30%
Feb 12, 2025	295,788	295,788	295,788	295,788	-0.61%
Feb 11, 2025	297,607	297,607	297,607	297,607	-0.65%
Feb 10, 2025	299,550	299,550	299,550	299,550	0.31%
Feb 07, 2025	298,620	298,620	298,620	298,620	-0.12%
Feb 06, 2025	298,973	298,973	298,973	298,973	-0.08%
Feb 05, 2025	299,220	299,220	299,220	299,220	-0.23%
Feb 04, 2025	299,912	299,912	299,912	299,912	-0.96%

Highest: 299,912

Lowest: 285,699

Difference: 14,213

Average: 292,225

Change %: -5

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Information .	286,878	+1170	+0.41%