| Market Closed - Fonds 10:00:00 10/07/2026 BST | 5-day change | 1st Jan Change | ||
| 13.59 USD | +0.15% |
|
-0.59% | +0.22% |
| Current month | -0.80% | ||
| 1 month | +0.30% |
Chart GS Global Fixed Inc (Hdg) R Acc USD Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/07/26 | US$13.59 | +0.15% |
| 09/07/26 | US$13.57 | +0.07% |
| 08/07/26 | US$13.56 | -0.44% |
| 07/07/26 | US$13.62 | -0.15% |
| 06/07/26 | US$13.64 | 0.00% |
Real-time Fonds, July 10, 2026 at 10:00 am
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