| Market Closed - Fonds 17:00:00 17/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 168.50 USD | +0.84% |
|
-0.03% | +6.94% |
| Current month | -0.77% | ||
| 1 month | -0.48% |
Chart GSF II GS Strat Fac Allc R USD Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/09/26 | US$168.35 | -0.09% |
| 17/09/26 | US$168.50 | +0.84% |
| 16/09/26 | US$167.09 | -0.24% |
| 15/09/26 | US$167.50 | -0.24% |
| 14/09/26 | US$167.91 | -0.29% |
Real-time Fonds, September 17, 2026 at 05:00 pm
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