| Market Closed - Fonds 10:00:00 13/07/2026 BST | 5-day change | 1st Jan Change | ||
| 11.11 USD | -0.18% |
|
-0.27% | +0.54% |
| Current month | -0.62% | ||
| 1 month | +0.45% |
Chart GS Global Fixed Inc (Hdg) R Inc USD Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/07/26 | US$11.11 | -0.18% |
| 10/07/26 | US$11.13 | +0.18% |
| 09/07/26 | US$11.11 | +0.09% |
| 08/07/26 | US$11.10 | -0.45% |
| 07/07/26 | US$11.15 | -0.18% |
Real-time Fonds, July 13, 2026 at 10:00 am
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