| Market Closed - Fonds 17:00:00 07/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 165.00 EUR | -0.44% |
|
+0.47% | +5.33% |
| Current month | +0.24% | ||
| 1 month | +1.82% |
Chart GSF II GS Strat Fac Allc I EUR H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/07/26 | €165.00 | -0.44% |
| 06/07/26 | €165.73 | +0.47% |
| 02/07/26 | €164.95 | -0.05% |
| 01/07/26 | €165.03 | -0.18% |
| 30/06/26 | €165.33 | +0.22% |
Real-time Fonds, July 07, 2026 at 05:00 pm
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