| Market Closed - Fonds 08:00:00 05/11/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 207.42 USD | -2.79% |
|
+0.08% | +8.49% |
| Current month | +0.93% | ||
| 1 month | +1.28% |
Chart GSF II GS Strat Fac Allc R USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/11/26 | USD 207.42 | -2.79% |
| 04/11/26 | USD 213.38 | +1.13% |
| 03/11/26 | USD 211.00 | +0.02% |
| 02/11/26 | USD 210.95 | -0.22% |
| 30/10/26 | USD 211.41 | -0.77% |
Real-time Fonds, 05 November 2026 at 08:00 pm AEDT
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