| Market Closed - Fonds 17:00:00 05/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 112.14 USD | -2.79% |
|
+0.08% | +8.48% |
| Current month | +0.93% | ||
| 1 month | +1.27% |
Chart GSF II GS Strat Fac Allc R USD Acc NRS
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/11/26 | US$112.14 | -2.79% |
| 04/11/26 | US$115.36 | +1.12% |
| 03/11/26 | US$114.08 | +0.03% |
| 02/11/26 | US$114.05 | -0.22% |
| 30/10/26 | US$114.30 | -0.76% |
Real-time Fonds, November 05, 2026 at 05:00 pm
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