| Market Closed - Fonds 12:00:00 18/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 114.27 USD | -0.32% |
|
-0.02% | +7.81% |
| Current month | +1.56% | ||
| 1 month | +1.50% |
Chart GSF II GS Strat Fac Allc R USD Acc NRS
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/08/26 | $114.27 | -0.32% |
| 17/08/26 | $114.64 | -0.30% |
| 14/08/26 | $114.99 | -0.19% |
| 13/08/26 | $115.21 | +0.44% |
| 12/08/26 | $114.71 | +0.16% |
Real-time Fonds, August 18, 2026 at 12:00 pm
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