| Market Closed - Fonds 10:00:00 04/08/2026 BST | 5-day change | 1st Jan Change | ||
| 51.93 USD | +0.70% |
|
+2.81% | +6.11% |
| Current month | +1.94% | ||
| 1 month | +0.80% |
Chart GSF II GS Mlt-Mgr US Eq R USD Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/08/26 | US$51.93 | +0.70% |
| 03/08/26 | US$51.57 | +1.94% |
| 31/07/26 | US$50.59 | +1.14% |
| 30/07/26 | US$50.02 | -0.08% |
| 29/07/26 | US$50.06 | 0.00% |
Real-time Fonds, August 04, 2026 at 10:00 am
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