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

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299,804 +459 +0.15%

17/01 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951199

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 17, 2025	299,804	299,804	299,804	299,804	0.15%
Jan 16, 2025	299,345	299,345	299,345	299,345	1.36%
Jan 15, 2025	295,327	295,327	295,327	295,327	1.34%
Jan 14, 2025	291,421	291,421	291,421	291,421	-0.45%
Jan 13, 2025	292,740	292,740	292,740	292,740	-0.20%
Jan 10, 2025	293,341	293,341	293,341	293,341	-0.71%
Jan 08, 2025	295,428	295,428	295,428	295,428	0.36%
Jan 07, 2025	294,375	294,375	294,375	294,375	-0.50%
Jan 06, 2025	295,853	295,853	295,853	295,853	-1.07%
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	-2.66%
Jan 17, 2025	299,804	299,804	299,804	299,804	0.15%
Jan 16, 2025	299,345	299,345	299,345	299,345	1.36%
Jan 15, 2025	295,327	295,327	295,327	295,327	1.34%
Jan 14, 2025	291,421	291,421	291,421	291,421	-0.45%
Jan 13, 2025	292,740	292,740	292,740	292,740	-0.20%
Jan 10, 2025	293,341	293,341	293,341	293,341	-0.71%
Jan 08, 2025	295,428	295,428	295,428	295,428	0.36%
Jan 07, 2025	294,375	294,375	294,375	294,375	-0.50%
Jan 06, 2025	295,853	295,853	295,853	295,853	-1.07%
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%

Highest: 299,804

Lowest: 291,421

Difference: 8,383

Average: 295,065

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Information .	299,804	+459	+0.15%