| Market Closed - Fonds 17:00:00 18/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 166.07 EUR | -0.32% |
|
-0.05% | +6.56% |
| Current month | +1.49% | ||
| 1 month | +1.37% |
Chart GSF II GS Strat Fac Allc R EUR H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/08/26 | €166.07 | -0.32% |
| 17/08/26 | €166.61 | -0.31% |
| 14/08/26 | €167.13 | -0.20% |
| 13/08/26 | €167.46 | +0.43% |
| 12/08/26 | €166.75 | +0.16% |
Real-time Fonds, August 18, 2026 at 05:00 pm
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