| Market Closed - Fonds 10:00:00 27/08/2026 BST | 5-day change | 1st Jan Change | ||
| 11.14 USD | 0.00% |
|
+0.18% | +0.63% |
| Current month | +0.72% | ||
| 1 month | +0.81% |
Chart GS Global Fixed Inc (Hdg) R Inc USD Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/08/26 | US$11.13 | -0.09% |
| 27/08/26 | US$11.14 | 0.00% |
| 26/08/26 | US$11.14 | 0.00% |
| 25/08/26 | US$11.14 | +0.27% |
| 24/08/26 | US$11.11 | 0.00% |
Real-time Fonds, August 27, 2026 at 10:00 am
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