| Market Closed - Fonds 10:00:00 11/09/2026 BST | 5-day change | 1st Jan Change | ||
| 27.94 USD | +1.67% |
|
-0.25% | +27.22% |
| Current month | +0.50% | ||
| 1 month | +3.67% |
Chart GS Asia Equity R Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | US$27.94 | +1.67% |
| 10/09/26 | US$27.48 | -2.79% |
| 09/09/26 | US$28.27 | -0.21% |
| 08/09/26 | US$28.33 | -0.14% |
| 07/09/26 | US$28.37 | +1.58% |
Real-time Fonds, September 11, 2026 at 10:00 am
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