| Market Closed - Fonds 10:00:00 04/08/2026 BST | 5-day change | 1st Jan Change | ||
| 99.40 USD | +0.24% |
|
+0.38% | +1.50% |
| Current month | +0.46% | ||
| 1 month | -0.18% |
Chart GS Global Dyn Bd Pl Port P USD MDist
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/08/26 | US$99.40 | +0.24% |
| 03/08/26 | US$99.16 | +0.46% |
| 31/07/26 | US$98.71 | -0.44% |
| 30/07/26 | US$99.15 | +0.18% |
| 29/07/26 | US$98.97 | -0.16% |
Real-time Fonds, August 04, 2026 at 10:00 am
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