| Market Closed - Fonds 12:00:00 18/06/2026 +03 | 5-day change | 1st Jan Change | ||
| 112.74 USD | +0.83% |
|
+0.78% | +6.02% |
| Current month | -0.25% | ||
| 1 month | +1.32% |
Chart GSF II GS Strat Fac Allc R USD Acc NRS
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/06/26 | 112.74 $ | +0.83% |
| 17/06/26 | 111.81 $ | -0.77% |
| 16/06/26 | 112.68 $ | -0.23% |
| 15/06/26 | 112.94 $ | +0.82% |
| 12/06/26 | 112.02 $ | +0.13% |
Real-time Fonds, June 18, 2026 at 12:00 pm
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