| Market Closed - Fonds 10:00:00 18/08/2026 BST | 5-day change | 1st Jan Change | ||
| 166.66 EUR | -0.33% |
|
-0.06% | +6.27% |
| Current month | +1.80% | ||
| 1 month | +1.66% |
Chart GSF II GS Strat Fac Allc I EUR H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/08/26 | €166.66 | -0.33% |
| 17/08/26 | €167.21 | -0.32% |
| 14/08/26 | €167.74 | -0.20% |
| 13/08/26 | €168.07 | +0.42% |
| 12/08/26 | €167.36 | +0.16% |
Real-time Fonds, August 18, 2026 at 10:00 am
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