| Market Closed - Fonds 10:00:00 16/07/2026 BST | 5-day change | 1st Jan Change | ||
| 199.55 USD | -0.21% |
|
+0.64% | +6.33% |
| Current month | +0.27% | ||
| 1 month | +0.34% |
Chart GSF II GS Strat Fac Allc P USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/07/26 | US$199.55 | -0.21% |
| 15/07/26 | US$199.96 | +0.23% |
| 14/07/26 | US$199.50 | +0.23% |
| 13/07/26 | US$199.04 | -0.52% |
| 10/07/26 | US$200.08 | +0.25% |
Real-time Fonds, July 16, 2026 at 10:00 am
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