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

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144,055 -1615 -1.11%

20/12 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951512

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.44M

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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 %
Dec 20, 2024	144,055	144,055	144,055	144,055	-1.11%
Dec 19, 2024	145,669	145,669	145,669	145,669	0.65%
Dec 18, 2024	144,729	144,729	144,729	144,729	1.49%
Dec 17, 2024	142,608	142,608	142,608	142,608	0.05%
Dec 16, 2024	142,541	142,541	142,541	142,541	-2.01%
Dec 13, 2024	145,466	145,466	145,466	145,466	-1.29%
Dec 12, 2024	147,360	147,360	147,360	147,360	0.60%
Dec 11, 2024	146,478	146,478	146,478	146,478	-0.80%
Dec 10, 2024	147,656	147,656	147,656	147,656	-3.60%
Dec 09, 2024	153,177	153,177	153,177	153,177	4.18%
Dec 06, 2024	147,038	147,038	147,038	147,038	1.45%
Dec 05, 2024	144,929	144,929	144,929	144,929	-0.27%
Dec 04, 2024	145,317	145,317	145,317	145,317	-0.43%
Dec 03, 2024	145,949	145,949	145,949	145,949	0.36%
Dec 02, 2024	145,426	145,426	145,426	145,426	3.63%
Nov 29, 2024	140,334	140,334	140,334	140,334	0.78%
Nov 28, 2024	139,246	139,246	139,246	139,246	-0.77%
Nov 27, 2024	140,333	140,333	140,333	140,333	0.86%
Nov 26, 2024	139,135	139,135	139,135	139,135	-0.17%
Nov 25, 2024	139,370	139,370	139,370	139,370	-1.44%
Nov 22, 2024	141,412	141,412	141,412	141,412	-0.31%

Highest: 153,177

Lowest: 139,135

Difference: 14,042

Average: 144,201

Change %: 2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	144,055	-1615	-1.11%