| Market Closed - Fonds 10:00:00 10/07/2026 BST | 5-day change | 1st Jan Change | ||
| 35.44 USD | -0.25% |
|
-0.86% | +23.33% |
| Current month | -0.53% | ||
| 1 month | +7.20% |
Chart GS Japan Equity Ptnrs R Acc USD H (Snap)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/07/26 | US$35.44 | -0.25% |
| 09/07/26 | US$35.53 | +1.54% |
| 08/07/26 | US$34.99 | -1.44% |
| 07/07/26 | US$35.50 | -1.93% |
| 06/07/26 | US$36.20 | +1.09% |
Real-time Fonds, July 10, 2026 at 10:00 am
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