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Goldman Sachs Global Flexible Multi Asset - X Dis(m) Aud (hedged I) (0P00016KBE)

Luxembourg

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152.430 +0.280 +0.18%

24/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1203774184

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.94M

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0P00016KBE Historical Data

Get free historical data for 0P00016KBE fund. You'll find the end of day price of the Goldman Sachs Global Flexible Multi Asset - X Dis(m) Aud (hedged I) 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 %
Oct 24, 2025	152.430	152.430	152.430	152.150	0.18%
Oct 23, 2025	152.150	152.150	152.180	152.150	-0.02%
Oct 22, 2025	152.180	152.180	152.290	151.920	-0.07%
Oct 21, 2025	152.290	152.290	152.290	151.920	0.24%
Oct 20, 2025	151.920	151.920	151.920	151.920	0.50%
Oct 17, 2025	151.170	151.170	151.210	151.170	-0.03%
Oct 16, 2025	151.210	151.210	151.270	151.210	-0.04%
Oct 15, 2025	151.270	151.270	151.270	150.880	0.26%
Oct 14, 2025	150.880	150.880	150.880	150.880	-0.01%
Oct 13, 2025	150.900	150.900	150.900	150.900	0.41%
Oct 10, 2025	150.280	150.280	151.350	150.280	-0.58%
Oct 09, 2025	151.160	151.160	151.350	150.890	-0.13%
Oct 08, 2025	151.350	151.350	151.350	150.890	0.30%
Oct 07, 2025	150.890	150.890	150.960	150.890	-0.05%
Oct 06, 2025	150.960	150.960	150.960	150.960	-0.01%
Oct 03, 2025	150.970	150.970	150.970	150.860	0.07%
Oct 02, 2025	150.860	150.860	151.430	150.860	-0.38%
Oct 01, 2025	151.430	151.430	151.430	150.950	0.32%
Sep 30, 2025	150.950	150.950	150.950	150.730	0.15%
Sep 29, 2025	150.730	150.730	150.730	150.730	0.15%

Highest: 152.430

Lowest: 150.280

Difference: 2.150

Average: 151.299

Change %: 1.276

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