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

Luxembourg

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150.140 +0.050 +0.03%

18/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1203774184

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.7M

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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 %
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%
Aug 13, 2025	150.480	150.480	150.480	150.480	0.40%
Aug 12, 2025	149.880	149.880	149.880	149.880	0.17%
Aug 11, 2025	149.630	149.630	149.630	149.630	0.01%
Aug 08, 2025	149.620	149.620	149.620	149.620	-0.04%
Aug 07, 2025	149.680	149.680	149.680	149.680	0.09%
Aug 06, 2025	149.550	149.550	149.550	149.550	-0.05%
Aug 05, 2025	149.630	149.630	149.820	149.630	-0.13%
Aug 04, 2025	149.820	149.820	149.920	149.820	-0.07%
Aug 01, 2025	149.920	149.920	150.750	149.920	-0.55%
Jul 31, 2025	150.750	150.750	150.750	150.750	-0.17%
Jul 30, 2025	151.000	151.000	151.220	151.000	-0.15%
Jul 29, 2025	151.220	151.220	151.220	151.220	0.32%
Jul 28, 2025	150.740	150.740	150.740	150.520	0.15%
Jul 25, 2025	150.520	150.520	150.520	150.350	0.11%
Jul 24, 2025	150.350	150.350	150.350	150.350	-0.11%
Jul 23, 2025	150.520	150.520	150.520	150.020	0.33%
Jul 22, 2025	150.020	150.020	150.020	150.020	0.04%
Jul 21, 2025	149.960	149.960	149.960	149.820	0.09%

Highest: 151.220

Lowest: 149.550

Difference: 1.670

Average: 150.191

Change %: 0.214

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