| Market Closed - Fonds 10:00:00 21/08/2026 BST | 5-day change | 1st Jan Change | ||
| 27.71 USD | +1.46% |
|
+1.35% | +28.17% |
| Current month | +3.82% | ||
| 1 month | +3.43% |
Chart GS EM CORE Eq R Acc USD Close
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/08/26 | US$27.71 | +1.46% |
| 20/08/26 | US$27.31 | +2.02% |
| 19/08/26 | US$26.77 | -1.62% |
| 18/08/26 | US$27.21 | -0.95% |
| 17/08/26 | US$27.47 | +0.48% |
Real-time Fonds, August 21, 2026 at 10:00 am
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