| Market Closed - Fonds 07:00:00 19/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 114.62 USD | +0.31% |
|
-0.23% | +7.46% |
| Current month | +1.56% | ||
| 1 month | +1.50% |
Chart GSF II GS Strat Fac Allc R USD Acc NRS
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 19/08/26 | USD 114.62 | +0.31% |
| 18/08/26 | USD 114.27 | -0.32% |
| 17/08/26 | USD 114.64 | -0.30% |
| 14/08/26 | USD 114.99 | -0.19% |
| 13/08/26 | USD 115.21 | +0.44% |
Real-time Fonds, 19 August 2026 at 07:00 pm AEST
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