| Market Closed - Fonds 10:00:00 11/09/2026 BST | 5-day change | 1st Jan Change | ||
| 210.41 USD | +0.42% |
|
-1.41% | +6.52% |
| Current month | -0.74% | ||
| 1 month | -0.68% |
Chart GSF II GS Strat Fac Allc R USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | US$210.41 | +0.42% |
| 10/09/26 | US$209.52 | -0.57% |
| 09/09/26 | US$210.73 | -0.34% |
| 08/09/26 | US$211.44 | -0.31% |
| 04/09/26 | US$212.10 | -0.20% |
Real-time Fonds, September 11, 2026 at 10:00 am
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