| Market Closed - Fonds 17:00:00 06/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 11.13 USD | 0.00% |
|
+0.27% | +0.45% |
| Current month | +0.63% | ||
| 1 month | -0.27% |
Chart GS Global Fixed Inc (Hdg) R Inc USD Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | US$11.13 | 0.00% |
| 05/08/26 | US$11.13 | +0.09% |
| 04/08/26 | US$11.12 | +0.27% |
| 03/08/26 | US$11.09 | +0.27% |
| 31/07/26 | US$11.06 | 0.00% |
Real-time Fonds, August 06, 2026 at 05:00 pm
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