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

Luxembourg

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150.710 -0.330 -0.22%

12/09 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1203774184

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.34M

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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 %
Sep 12, 2025	150.710	150.710	150.710	150.710	-0.22%
Sep 11, 2025	151.040	151.040	151.040	151.040	0.33%
Sep 10, 2025	150.550	150.550	150.550	150.440	0.07%
Sep 09, 2025	150.440	150.440	150.440	150.440	-0.09%
Sep 08, 2025	150.580	150.580	150.580	150.110	0.31%
Sep 05, 2025	150.110	150.110	150.110	149.940	0.11%
Sep 04, 2025	149.940	149.940	149.940	149.220	0.48%
Sep 03, 2025	149.220	149.220	149.560	149.220	-0.23%
Sep 02, 2025	149.560	149.560	149.560	149.560	-0.51%
Aug 29, 2025	150.330	150.330	150.330	150.330	-0.35%
Aug 28, 2025	150.860	150.860	150.860	150.860	-0.05%
Aug 27, 2025	150.930	150.930	150.930	150.930	0.19%
Aug 26, 2025	150.640	150.640	150.640	150.640	0.19%
Aug 25, 2025	150.350	150.350	150.350	150.350	-0.19%
Aug 22, 2025	150.640	150.640	150.640	149.860	0.52%
Aug 21, 2025	149.860	149.860	149.860	149.860	-0.23%
Aug 20, 2025	150.200	150.200	150.240	150.200	-0.03%
Aug 19, 2025	150.240	150.240	150.240	150.140	0.07%
Aug 18, 2025	150.140	150.140	150.140	150.140	0.03%
Aug 15, 2025	150.090	150.090	150.090	150.090	-0.27%
Aug 14, 2025	150.490	150.490	150.490	150.490	0.01%

Highest: 151.040

Lowest: 149.220

Difference: 1.820

Average: 150.330

Change %: 0.153

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