| Market Closed - Fonds 17:00:00 05/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 198.62 USD | -2.79% |
|
+0.07% | +8.09% |
| Current month | +0.92% | ||
| 1 month | +1.23% |
Chart GSF II GS Strat Fac Allc I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/11/26 | US$198.62 | -2.79% |
| 04/11/26 | US$204.32 | +1.12% |
| 03/11/26 | US$202.05 | +0.02% |
| 02/11/26 | US$202.00 | -0.22% |
| 30/10/26 | US$202.45 | -0.76% |
Real-time Fonds, November 05, 2026 at 05:00 pm
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