| Market Closed - Fonds 17:00:00 05/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 13.59 USD | +0.07% |
|
+0.22% | +0.37% |
| Current month | +0.59% | ||
| 1 month | -0.37% |
Chart GS Global Fixed Inc (Hdg) R Acc USD Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | US$13.59 | 0.00% |
| 05/08/26 | US$13.59 | +0.07% |
| 04/08/26 | US$13.58 | +0.22% |
| 03/08/26 | US$13.55 | +0.30% |
| 31/07/26 | US$13.51 | 0.00% |
Real-time Fonds, August 05, 2026 at 05:00 pm
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