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

Luxembourg

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149.960 +0.460 +0.31%

03/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1203774184

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.12M

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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 %
Jul 03, 2025	149.960	149.960	149.960	149.960	0.31%
Jul 02, 2025	149.500	149.500	150.420	149.500	-0.61%
Jul 01, 2025	150.420	150.420	150.420	150.420	0.01%
Jun 30, 2025	150.410	150.410	150.410	150.300	0.07%
Jun 27, 2025	150.300	150.300	150.300	149.760	0.17%
Jun 26, 2025	150.040	150.040	150.040	149.760	0.19%
Jun 25, 2025	149.760	149.760	149.760	149.760	-0.09%
Jun 24, 2025	149.890	149.890	149.890	149.890	0.42%
Jun 23, 2025	149.260	149.260	149.260	148.780	0.32%
Jun 20, 2025	148.780	148.780	149.200	148.780	-0.28%
Jun 18, 2025	149.200	149.200	149.200	149.200	0.01%
Jun 17, 2025	149.180	149.180	149.180	149.180	-0.06%
Jun 16, 2025	149.270	149.270	149.270	149.270	0.13%
Jun 13, 2025	149.070	149.070	150.020	149.070	-0.63%
Jun 12, 2025	150.020	150.020	150.020	149.950	0.05%
Jun 11, 2025	149.950	149.950	150.000	149.950	-0.03%
Jun 10, 2025	150.000	150.000	150.000	150.000	0.24%
Jun 06, 2025	149.640	149.640	149.640	149.640	0.20%
Jun 05, 2025	149.340	149.340	149.340	149.340	-0.25%
Jun 04, 2025	149.720	149.720	149.720	149.370	0.23%

Highest: 150.420

Lowest: 148.780

Difference: 1.640

Average: 149.685

Change %: 0.395

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