| Market Closed - Fonds 17:00:00 01/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 200.61 USD | -0.69% |
|
+0.37% | +7.42% |
| 1 month | +1.87% | ||
| 3 months | +1.42% |
Chart GSF II GS Strat Fac Allc P USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/09/26 | US$200.61 | -0.69% |
| 28/08/26 | US$202.01 | -0.19% |
| 27/08/26 | US$202.39 | +0.34% |
| 26/08/26 | US$201.70 | -0.08% |
| 25/08/26 | US$201.86 | +0.34% |
Real-time Fonds, September 01, 2026 at 05:00 pm
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