| Market Closed - Fonds 10:00:00 25/09/2026 BST | 5-day change | 1st Jan Change | ||
| 3,514.47 USD | -0.17% |
|
-0.37% | +0.07% |
| Current month | -1.24% | ||
| 1 month | -1.24% |
Chart GS Asian Debt HC-R Dis USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/09/26 | US$3,514.47 | -0.17% |
| 24/09/26 | US$3,520.62 | -0.58% |
| 23/09/26 | US$3,541.04 | -0.10% |
| 22/09/26 | US$3,544.57 | +0.08% |
| 21/09/26 | US$3,541.88 | +0.05% |
Real-time Fonds, September 25, 2026 at 10:00 am
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