| Market Closed - Fonds 10:00:00 13/08/2026 BST | 5-day change | 1st Jan Change | ||
| 55.47 USD | +0.43% |
|
-0.58% | +7.91% |
| Current month | +4.11% | ||
| 1 month | +3.18% |
Chart GSF II GS Mlt-Mgr US Eq R USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/08/26 | US$55.50 | +0.05% |
| 13/08/26 | US$55.47 | +0.43% |
| 12/08/26 | US$55.23 | -0.50% |
| 11/08/26 | US$55.51 | +0.18% |
| 10/08/26 | US$55.41 | +0.42% |
Real-time Fonds, August 13, 2026 at 10:00 am
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