| Market Closed - Fonds 17:00:00 18/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 198.92 USD | +0.83% |
|
+0.76% | +5.78% |
| Current month | -0.28% | ||
| 1 month | +1.28% |
Chart GSF II GS Strat Fac Allc P USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/06/26 | 198.92 $ | +0.83% |
| 17/06/26 | 197.28 $ | -0.77% |
| 16/06/26 | 198.82 $ | -0.24% |
| 15/06/26 | 199.29 $ | +0.82% |
| 12/06/26 | 197.67 $ | +0.13% |
Real-time Fonds, June 18, 2026 at 05:00 pm
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