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Goldman Sachs Greater China Equity - X Cap Huf (0P0000TTDX)

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134,527 -1296 -0.95%

02/04 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951512

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.72M

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0P0000TTDX Historical Data

Get free historical data for 0P0000TTDX fund. You'll find the end of day price of the Goldman Sachs Greater China 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	134,527	134,527	135,823	134,527	-0.95%
Apr 01, 2025	135,823	135,823	135,823	135,823	0.88%
Mar 31, 2025	134,642	134,642	137,430	134,642	-2.03%
Mar 28, 2025	137,430	137,430	141,437	137,430	-2.83%
Mar 27, 2025	141,437	141,437	141,437	141,437	1.13%
Mar 26, 2025	139,854	139,854	140,200	139,262	0.43%
Mar 25, 2025	139,262	139,262	140,200	139,262	-0.67%
Mar 24, 2025	140,200	140,200	142,090	139,510	0.50%
Mar 21, 2025	139,510	139,510	139,510	139,510	-1.82%
Mar 20, 2025	142,090	142,090	142,090	142,090	-1.77%
Mar 19, 2025	144,646	144,646	144,646	144,646	-0.90%
Mar 18, 2025	145,957	145,957	146,020	145,957	-0.04%
Mar 17, 2025	146,020	146,020	146,020	146,020	0.94%
Mar 14, 2025	144,660	144,660	144,660	144,660	2.53%
Mar 13, 2025	141,088	141,088	141,088	141,088	0.11%
Mar 12, 2025	140,927	140,927	140,927	140,927	-0.36%
Mar 11, 2025	141,432	141,432	141,432	141,432	0.44%
Mar 10, 2025	140,807	140,807	140,807	140,807	-4.33%
Mar 06, 2025	147,187	147,187	147,187	147,187	2.86%
Mar 05, 2025	143,097	143,097	143,097	143,097	1.77%
Mar 04, 2025	140,615	140,615	140,615	140,615	-0.62%
Mar 03, 2025	141,489	141,489	141,489	141,489	-4.17%

Highest: 147,187

Lowest: 134,527

Difference: 12,660

Average: 141,032

Change %: -9

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