| Market Closed - Fonds 17:00:00 31/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 208.12 USD | +0.28% |
|
+0.24% | +5.52% |
| 1 month | -0.46% | ||
| 3 months | +2.19% |
Chart GSF II GS Strat Fac Allc R USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | US$208.12 | +0.28% |
| 30/07/26 | US$207.54 | +0.98% |
| 29/07/26 | US$205.52 | -1.19% |
| 28/07/26 | US$208.00 | +0.20% |
| 27/07/26 | US$207.58 | +0.17% |
Real-time Fonds, July 31, 2026 at 05:00 pm
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