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

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140,807 -6380 -4.33%

10/03 - Delayed Data. Currency in HUF

Morningstar Rating:
Total Assets: 157.96M

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951512

Asset Class: Equity

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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 %
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%
Feb 27, 2025	147,643	147,643	147,643	147,643	-1.27%
Feb 26, 2025	149,545	149,545	149,545	149,545	3.04%
Feb 25, 2025	145,131	145,131	145,131	145,131	-1.43%
Feb 24, 2025	147,240	147,240	147,240	147,240	-4.77%
Feb 21, 2025	154,613	154,613	154,613	154,613	2.47%
Feb 20, 2025	150,881	150,881	150,881	150,881	0.46%
Feb 19, 2025	150,187	150,187	150,187	150,187	6.66%
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%
Feb 27, 2025	147,643	147,643	147,643	147,643	-1.27%
Feb 26, 2025	149,545	149,545	149,545	149,545	3.04%
Feb 25, 2025	145,131	145,131	145,131	145,131	-1.43%
Feb 24, 2025	147,240	147,240	147,240	147,240	-4.77%
Feb 21, 2025	154,613	154,613	154,613	154,613	2.47%
Feb 20, 2025	150,881	150,881	150,881	150,881	0.46%
Feb 19, 2025	150,187	150,187	150,187	150,187	-0.48%
Feb 18, 2025	150,909	150,909	150,909	150,909	0.47%
Feb 17, 2025	150,201	150,201	150,201	150,201	1.07%
Feb 14, 2025	148,606	148,606	148,606	148,606	2.38%
Feb 13, 2025	145,147	145,147	145,147	145,147	-0.96%
Feb 12, 2025	146,553	146,553	146,553	146,553	0.71%
Feb 11, 2025	145,515	145,515	145,515	145,515	-0.68%

Highest: 154,613

Lowest: 140,615

Difference: 13,998

Average: 146,793

Change %: -4

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