| Market Closed - Fonds 07:00:00 21/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 164.03 EUR | +0.18% |
|
-1.13% | +5.58% |
| Current month | +1.35% | ||
| 1 month | +0.99% |
Chart GSF II GS Strat Fac Allc P EUR H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/08/26 | EUR 164.03 | +0.18% |
| 20/08/26 | EUR 163.74 | -0.59% |
| 19/08/26 | EUR 164.71 | +0.30% |
| 18/08/26 | EUR 164.22 | -0.33% |
| 17/08/26 | EUR 164.76 | -0.31% |
Real-time Fonds, 21 August 2026 at 07:00 pm AEST
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