| Market Closed - Fonds 10:00:00 26/06/2026 BST | 5-day change | 1st Jan Change | ||
| 207.21 USD | +0.04% |
|
-0.63% | +5.35% |
| Current month | -0.88% | ||
| 1 month | -0.37% |
Chart GSF II GS Strat Fac Allc R USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26/06/26 | US$207.21 | +0.04% |
| 25/06/26 | US$207.13 | +0.09% |
| 24/06/26 | US$206.94 | -0.52% |
| 22/06/26 | US$208.02 | -0.24% |
Real-time Fonds, June 26, 2026 at 10:00 am
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