| Market Closed - Fonds 09:00:00 03/11/2026 GMT | 5-day change | 1st Jan Change | ||
| 53.12 USD | -0.86% |
|
-0.58% | +4.53% |
| Current month | +0.15% | ||
| 1 month | -1.02% |
Chart GSF II GS Mlt-Mgr US Eq R USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/11/26 | US$53.12 | -0.86% |
| 02/11/26 | US$53.58 | +0.15% |
| 30/10/26 | US$53.50 | -0.93% |
| 29/10/26 | US$54.00 | -0.53% |
| 28/10/26 | US$54.29 | +0.28% |
Real-time Fonds, November 03, 2026 at 09:00 am
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