| Market Closed - Fonds 10:00:00 08/07/2026 BST | 5-day change | 1st Jan Change | ||
| 178.96 USD | -0.21% |
|
-0.17% | +5.87% |
| Current month | -0.17% | ||
| 1 month | +1.50% |
Chart GSF II GS Strat Fac Allc P USD Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 08/07/26 | US$178.96 | -0.21% |
| 07/07/26 | US$179.33 | -0.43% |
| 06/07/26 | US$180.11 | +0.47% |
| 02/07/26 | US$179.26 | -0.03% |
| 01/07/26 | US$179.32 | -0.18% |
Real-time Fonds, July 08, 2026 at 10:00 am
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