| Market Closed - Fonds 17:00:00 04/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 167.07 EUR | -0.20% |
|
+0.02% | +6.39% |
| Current month | +0.22% | ||
| 1 month | +1.09% |
Chart GSF II GS Strat Fac Allc I EUR H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/09/26 | €167.07 | -0.20% |
| 03/09/26 | €167.40 | +0.61% |
| 02/09/26 | €166.38 | +0.31% |
| 01/09/26 | €165.87 | -0.70% |
| 28/08/26 | €167.04 | -0.19% |
Real-time Fonds, September 04, 2026 at 05:00 pm
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