| Market Closed - Fonds 10:00:00 27/08/2026 BST | 5-day change | 1st Jan Change | ||
| 35.24 USD | -0.23% |
|
+0.37% | +22.60% |
| Current month | +3.82% | ||
| 1 month | +1.90% |
Chart GS Japan Equity Ptnrs R Acc USD H (Snap)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/08/26 | US$35.24 | -0.23% |
| 26/08/26 | US$35.32 | +0.28% |
| 25/08/26 | US$35.22 | +1.06% |
| 24/08/26 | US$34.85 | 0.00% |
| 21/08/26 | US$34.85 | -0.20% |
Real-time Fonds, August 27, 2026 at 10:00 am
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