| Market Closed - Fonds 10:00:00 11/09/2026 BST | 5-day change | 1st Jan Change | ||
| 180.60 USD | +0.42% |
|
-1.42% | +6.17% |
| Current month | -0.75% | ||
| 1 month | -0.71% |
Chart GSF II GS Strat Fac Allc P USD Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | US$180.60 | +0.42% |
| 10/09/26 | US$179.84 | -0.57% |
| 09/09/26 | US$180.88 | -0.34% |
| 08/09/26 | US$181.49 | -0.32% |
| 04/09/26 | US$182.07 | -0.20% |
Real-time Fonds, September 11, 2026 at 10:00 am
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