| Market Closed - Fonds 10:00:00 10/07/2026 BST | 5-day change | 1st Jan Change | ||
| 2,284.90 USD | +0.14% |
|
-0.20% | +1.03% |
| Current month | -0.30% | ||
| 1 month | +0.33% |
Chart GS Asian Debt HC-R Cap USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/07/26 | US$2,284.90 | +0.14% |
| 09/07/26 | US$2,281.80 | +0.02% |
| 08/07/26 | US$2,281.23 | -0.29% |
| 07/07/26 | US$2,287.87 | -0.09% |
| 06/07/26 | US$2,289.93 | +0.09% |
Real-time Fonds, July 10, 2026 at 10:00 am
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