| Market Closed - Fonds 10:00:00 18/08/2026 BST | 5-day change | 1st Jan Change | ||
| 169.16 USD | -0.32% |
|
-0.02% | +7.80% |
| Current month | +1.56% | ||
| 1 month | +1.51% |
Chart GSF II GS Strat Fac Allc R USD Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/08/26 | US$169.16 | -0.32% |
| 17/08/26 | US$169.70 | -0.31% |
| 14/08/26 | US$170.23 | -0.19% |
| 13/08/26 | US$170.56 | +0.44% |
| 12/08/26 | US$169.82 | +0.17% |
Real-time Fonds, August 18, 2026 at 10:00 am
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