| Market Closed - Fonds 17:00:00 11/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 201.60 USD | +0.42% |
|
-1.42% | +6.20% |
| Current month | -0.75% | ||
| 1 month | -0.71% |
Chart GSF II GS Strat Fac Allc I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | US$201.60 | +0.42% |
| 10/09/26 | US$200.75 | -0.58% |
| 09/09/26 | US$201.92 | -0.34% |
| 08/09/26 | US$202.60 | -0.32% |
| 04/09/26 | US$203.25 | -0.20% |
Real-time Fonds, September 11, 2026 at 05:00 pm
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