GSF II GS Strat Fac Allc R USD Acc Stock

Funds

LU1528793935

Market Closed - Fonds 12:00:00 05/11/2026 +03 5-day change 1st Jan Change
207.42 USD -2.79% Intraday chart for GSF II GS Strat Fac Allc R USD Acc +0.08% +8.49%
Current month+0.93%
1 month+1.28%
Chart GSF II GS Strat Fac Allc R USD Acc
End-of-day quotes
Date Price Change
05/11/26 $207.42 -2.79%
04/11/26 $213.38 +1.13%
03/11/26 $211.00 +0.02%
02/11/26 $210.95 -0.22%
30/10/26 $211.41 -0.77%

Real-time Fonds, November 05, 2026 at 12:00 pm