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

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295,258 +3841 +1.32%

20/11 - Delayed Data. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951199

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Nov 20, 2024	295,258	295,258	295,258	295,258	1.32%
Nov 19, 2024	291,417	291,417	291,417	291,417	-0.02%
Nov 18, 2024	291,487	291,487	291,487	291,487	-0.43%
Nov 15, 2024	292,755	292,755	292,755	292,755	-0.51%
Nov 14, 2024	294,268	294,268	294,268	294,268	-1.20%
Nov 13, 2024	297,833	297,833	297,833	297,833	-0.84%
Nov 12, 2024	300,346	300,346	300,346	300,346	-0.46%
Nov 11, 2024	301,729	301,729	301,729	301,729	2.68%
Nov 08, 2024	293,844	293,844	293,844	293,844	1.40%
Nov 07, 2024	289,799	289,799	289,799	289,799	-2.06%
Nov 06, 2024	295,901	295,901	295,901	295,901	2.58%
Nov 05, 2024	288,472	288,472	288,472	288,472	0.80%
Nov 04, 2024	286,187	286,187	286,187	286,187	-0.45%
Nov 01, 2024	287,476	287,476	287,476	287,476	0.60%
Oct 31, 2024	285,774	285,774	285,774	285,774	-0.77%
Oct 30, 2024	287,990	287,990	287,990	287,990	-0.21%
Oct 29, 2024	288,588	288,588	288,588	288,588	0.12%
Oct 28, 2024	288,254	288,254	288,254	288,254	0.63%
Oct 25, 2024	286,452	286,452	286,452	286,452	-0.17%
Oct 24, 2024	286,944	286,944	286,944	286,944	-0.23%
Oct 23, 2024	287,611	287,611	287,611	287,611	1.06%
Oct 22, 2024	284,587	284,587	284,587	284,587	-1.12%
Oct 21, 2024	287,801	287,801	287,801	287,801	0.22%

Highest: 301,729

Lowest: 284,587

Difference: 17,142

Average: 290,903

Change %: 3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Information .	295,258	+3841	+1.32%