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

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126,264 +1508 +1.21%

03/05 - Closed. Currency in HUF ( Disclaimer )

Morningstar Rating:
Total Assets: 149.79M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 03, 2024	126,264	126,264	126,264	126,264	1.21%
May 02, 2024	124,756	124,756	124,756	124,756	3.05%
Apr 30, 2024	121,064	121,064	121,064	121,064	-0.30%
Apr 29, 2024	121,430	121,430	121,430	121,430	-0.42%
Apr 26, 2024	121,943	121,943	121,943	121,943	4.38%
Apr 25, 2024	116,825	116,825	116,825	116,825	-1.50%
Apr 24, 2024	118,602	118,602	118,602	118,602	2.64%
Apr 23, 2024	115,555	115,555	115,555	115,555	1.49%
Apr 22, 2024	113,855	113,855	113,855	113,855	0.25%
Apr 19, 2024	113,571	113,571	113,571	113,571	-1.85%
Apr 18, 2024	115,715	115,715	115,715	115,715	0.15%
Apr 17, 2024	115,537	115,537	115,537	115,537	1.06%
Apr 16, 2024	114,325	114,325	114,325	114,325	-2.06%
Apr 15, 2024	116,735	116,735	116,735	116,735	-0.63%
Apr 12, 2024	117,476	117,476	117,476	117,476	-0.58%
Apr 11, 2024	118,163	118,163	118,163	118,163	1.19%
Apr 10, 2024	116,769	116,769	116,769	116,769	0.11%
Apr 09, 2024	116,637	116,637	116,637	116,637	1.41%
Apr 08, 2024	115,015	115,015	115,015	115,015	0.67%
Apr 05, 2024	114,254	114,254	114,254	114,254	-1.67%

Highest: 126,264

Lowest: 113,571

Difference: 12,693

Average: 117,724

Change %: 9

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	126,264	+1508	+1.21%